WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 2,400 Value ($000) $881 Avg Close $371.86 Range $343.46 - $431.67

Q2 2024

Shares 3,400 Value ($000) $1,199 Avg Close $356.89 Range $330.25 - $390.85

Q1 2024

Shares 3,800 Value ($000) $1,374 Avg Close $367.18 Range $339.00 - $417.50

Q4 2023

Shares 3,800 Value ($000) $1,587 Avg Close $420.64 Range $367.00 - $451.30

Q3 2023

Shares 6,100 Value ($000) $2,276 Avg Close $362.89 Range $314.09 - $388.41

Q2 2023

Shares 6,000 Value ($000) $1,995 Avg Close $338.68 Range $308.92 - $373.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,400	$881	$371.86	$343.46 - $431.67
Q2 2024	3,400	$1,199	$356.89	$330.25 - $390.85
Q1 2024	3,800	$1,374	$367.18	$339.00 - $417.50
Q4 2023	3,800	$1,587	$420.64	$367.00 - $451.30
Q3 2023	6,100	$2,276	$362.89	$314.09 - $388.41
Q2 2023	6,000	$1,995	$338.68	$308.92 - $373.02