WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 705 Value ($000) $285 Avg Close $427.84 Range $383.24 - $527.37
Q3 2025
Shares 506 Value ($000) $255 Avg Close $429.37 Range $355.00 - $518.48
Q2 2025
Shares 723 Value ($000) $273 Avg Close $386.59 Range $295.79 - $459.93
Q1 2025
Shares 745 Value ($000) $233 Avg Close $356.21 Range $300.83 - $397.39
Q2 2024
Shares 645 Value ($000) $225 Avg Close $356.89 Range $330.25 - $390.85
Q1 2024
Shares 659 Value ($000) $238 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 605 Value ($000) $253 Avg Close $420.64 Range $367.00 - $451.30
Q3 2023
Shares 662 Value ($000) $250 Avg Close $362.89 Range $314.09 - $388.41
Q2 2023
Shares 900 Value ($000) $302 Avg Close $338.68 Range $308.92 - $373.02