WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 6,650 Value ($000) $2,693 Avg Close $427.84 Range $383.24 - $527.37

Q3 2025

Shares 6,584 Value ($000) $3,277 Avg Close $429.37 Range $355.00 - $518.48

Q2 2025

Shares 10,910 Value ($000) $4,120 Avg Close $386.59 Range $295.79 - $459.93

Q1 2025

Shares 6,252 Value ($000) $1,987 Avg Close $356.21 Range $300.83 - $397.39

Q4 2024

Shares 5,866 Value ($000) $2,306 Avg Close $393.00 Range $350.00 - $431.00

Q3 2024

Shares 7,060 Value ($000) $2,703 Avg Close $371.86 Range $343.46 - $431.67

Q2 2024

Shares 7,111 Value ($000) $2,508 Avg Close $356.89 Range $330.25 - $390.85

Q1 2024

Shares 2,604 Value ($000) $942 Avg Close $367.18 Range $339.00 - $417.50

Q4 2023

Shares 2,604 Value ($000) $1,087 Avg Close $420.64 Range $367.00 - $451.30

Q3 2023

Shares 1,049 Value ($000) $391 Avg Close $362.89 Range $314.09 - $388.41

Q2 2023

Shares 1,635 Value ($000) $524 Avg Close $338.68 Range $308.92 - $373.02

Q1 2023

Shares 1,635 Value ($000) $524 Avg Close $280.05 Range $233.21 - $324.20

Q4 2022

Shares 1,635 Value ($000) $386 Avg Close $238.35 Range $216.61 - $255.03

Q3 2022

Shares 2,312 Value ($000) $500,178 Avg Close $217.11 Range $194.31 - $243.79

Q2 2022

Shares 2,534 Value ($000) $495,574 Avg Close $204.88 Range $183.94 - $230.14

Q1 2022

Shares 2,534 Value ($000) $557,480 Avg Close $225.29 Range $208.54 - $254.82

Q4 2021

Shares 2,534 Value ($000) $629,166 Avg Close $242.05 Range $204.98 - $277.99

Q3 2021

Shares 2,534 Value ($000) $544,886 Avg Close $205.75 Range $190.30 - $225.77

Q2 2021

Shares 2,534 Value ($000) $486,731 Avg Close $194.40 Range $183.18 - $202.42

Q1 2021

Shares 2,329 Value ($000) $434,196 Avg Close $181.75 Range $165.82 - $192.50

Q4 2020

Shares 2,329 Value ($000) $432,728 Avg Close $177.80 Range $160.66 - $198.75

Q3 2020

Shares 1,213 Value ($000) $208,854 Avg Close $160.95 Range $150.03 - $179.36

Q2 2020

Shares 2,400 Value ($000) $410,975 Avg Close $146.29 Range $115.00 - $173.34

Q4 2019

Shares 1,126 Value ($000) $223,286 Avg Close $180.28 Range $172.00 - $199.50

Q3 2019

Shares 12 Value ($000) $2,117 Avg Close $168.68 Range $158.30 - $180.33

Q2 2019

Shares 12 Value ($000) $2,078 Avg Close $178.97 Range $162.14 - $194.85

Q1 2019

Shares 12 Value ($000) $2,263 Avg Close $164.47 Range $152.70 - $190.97

Q4 2018

Shares 12 Value ($000) $1,908 Avg Close $153.02 Range $144.36 - $174.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,650	$2,693	$427.84	$383.24 - $527.37
Q3 2025	6,584	$3,277	$429.37	$355.00 - $518.48
Q2 2025	10,910	$4,120	$386.59	$295.79 - $459.93
Q1 2025	6,252	$1,987	$356.21	$300.83 - $397.39
Q4 2024	5,866	$2,306	$393.00	$350.00 - $431.00
Q3 2024	7,060	$2,703	$371.86	$343.46 - $431.67
Q2 2024	7,111	$2,508	$356.89	$330.25 - $390.85
Q1 2024	2,604	$942	$367.18	$339.00 - $417.50
Q4 2023	2,604	$1,087	$420.64	$367.00 - $451.30
Q3 2023	1,049	$391	$362.89	$314.09 - $388.41
Q2 2023	1,635	$524	$338.68	$308.92 - $373.02
Q1 2023	1,635	$524	$280.05	$233.21 - $324.20
Q4 2022	1,635	$386	$238.35	$216.61 - $255.03
Q3 2022	2,312	$500,178	$217.11	$194.31 - $243.79
Q2 2022	2,534	$495,574	$204.88	$183.94 - $230.14
Q1 2022	2,534	$557,480	$225.29	$208.54 - $254.82
Q4 2021	2,534	$629,166	$242.05	$204.98 - $277.99
Q3 2021	2,534	$544,886	$205.75	$190.30 - $225.77
Q2 2021	2,534	$486,731	$194.40	$183.18 - $202.42
Q1 2021	2,329	$434,196	$181.75	$165.82 - $192.50
Q4 2020	2,329	$432,728	$177.80	$160.66 - $198.75
Q3 2020	1,213	$208,854	$160.95	$150.03 - $179.36
Q2 2020	2,400	$410,975	$146.29	$115.00 - $173.34
Q4 2019	1,126	$223,286	$180.28	$172.00 - $199.50
Q3 2019	12	$2,117	$168.68	$158.30 - $180.33
Q2 2019	12	$2,078	$178.97	$162.14 - $194.85
Q1 2019	12	$2,263	$164.47	$152.70 - $190.97
Q4 2018	12	$1,908	$153.02	$144.36 - $174.25