WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 96,314 Value ($000) $39,001 Avg Close $427.84 Range $383.24 - $527.37
Q3 2025
Shares 81,433 Value ($000) $40,535 Avg Close $429.37 Range $355.00 - $518.48
Q2 2025
Shares 12,830 Value ($000) $4,845 Avg Close $386.59 Range $295.79 - $459.93
Q1 2025
Shares 11,749 Value ($000) $3,735 Avg Close $356.21 Range $300.83 - $397.39
Q1 2024
Shares 1,776 Value ($000) $642 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 595 Value ($000) $248 Avg Close $420.64 Range $367.00 - $451.30
Q3 2023
Shares 1,431 Value ($000) $534 Avg Close $362.89 Range $314.09 - $388.41
Q2 2023
Shares 1,732 Value ($000) $576 Avg Close $338.68 Range $308.92 - $373.02
Q1 2023
Shares 1,113 Value ($000) $357 Avg Close $280.05 Range $233.21 - $324.20
Q4 2022
Shares 6,545 Value ($000) $1,544 Avg Close $238.35 Range $216.61 - $255.03