WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q3 2025

Shares 7 Value ($000) $3 Avg Close $429.37 Range $355.00 - $518.48

Q2 2025

Shares 32 Value ($000) $12 Avg Close $386.59 Range $295.79 - $459.93

Q1 2025

Shares 32 Value ($000) $10 Avg Close $356.21 Range $300.83 - $397.39

Q4 2024

Shares 32 Value ($000) $13 Avg Close $393.00 Range $350.00 - $431.00

Q3 2024

Shares 32 Value ($000) $12 Avg Close $371.86 Range $343.46 - $431.67

Q2 2024

Shares 32 Value ($000) $11 Avg Close $356.89 Range $330.25 - $390.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7	$3	$429.37	$355.00 - $518.48
Q2 2025	32	$12	$386.59	$295.79 - $459.93
Q1 2025	32	$10	$356.21	$300.83 - $397.39
Q4 2024	32	$13	$393.00	$350.00 - $431.00
Q3 2024	32	$12	$371.86	$343.46 - $431.67
Q2 2024	32	$11	$356.89	$330.25 - $390.85