WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 24,803 Value ($000) $10,044 Avg Close $427.84 Range $383.24 - $527.37

Q3 2025

Shares 24,802 Value ($000) $12,346 Avg Close $429.37 Range $355.00 - $518.48

Q2 2025

Shares 24,201 Value ($000) $9,139 Avg Close $386.59 Range $295.79 - $459.93

Q1 2025

Shares 23,620 Value ($000) $7,508 Avg Close $356.21 Range $300.83 - $397.39

Q4 2024

Shares 24,246 Value ($000) $9,530 Avg Close $393.00 Range $350.00 - $431.00

Q3 2024

Shares 24,067 Value ($000) $9,216 Avg Close $371.86 Range $343.46 - $431.67

Q2 2024

Shares 23,512 Value ($000) $8,291 Avg Close $356.89 Range $330.25 - $390.85

Q1 2024

Shares 22,878 Value ($000) $8,275 Avg Close $367.18 Range $339.00 - $417.50

Q4 2023

Shares 22,345 Value ($000) $9,330 Avg Close $420.64 Range $367.00 - $451.30

Q3 2023

Shares 22,107 Value ($000) $8,249 Avg Close $362.89 Range $314.09 - $388.41

Q2 2023

Shares 21,045 Value ($000) $6,997 Avg Close $338.68 Range $308.92 - $373.02

Q1 2023

Shares 20,677 Value ($000) $6,626 Avg Close $280.05 Range $233.21 - $324.20

Q4 2022

Shares 20,578 Value ($000) $4,853 Avg Close $238.35 Range $216.61 - $255.03

Q3 2022

Shares 20,517 Value ($000) $4,439 Avg Close $217.11 Range $194.31 - $243.79

Q2 2022

Shares 20,470 Value ($000) $4,004 Avg Close $204.88 Range $183.94 - $230.14

Q1 2022

Shares 22,796 Value ($000) $5,016 Avg Close $225.29 Range $208.54 - $254.82

Q4 2021

Shares 22,195 Value ($000) $5,511 Avg Close $242.05 Range $204.98 - $277.99

Q3 2021

Shares 21,933 Value ($000) $4,717 Avg Close $205.75 Range $190.30 - $225.77

Q2 2021

Shares 21,615 Value ($000) $4,152 Avg Close $194.40 Range $183.18 - $202.42

Q1 2021

Shares 20,383 Value ($000) $3,801 Avg Close $181.75 Range $165.82 - $192.50

Q4 2020

Shares 19,635 Value ($000) $3,649 Avg Close $177.80 Range $160.66 - $198.75

Q3 2020

Shares 19,332 Value ($000) $3,329 Avg Close $160.95 Range $150.03 - $179.36

Q2 2020

Shares 15,540 Value ($000) $2,662 Avg Close $146.29 Range $115.00 - $173.34

Q1 2020

Shares 14,113 Value ($000) $1,799 Avg Close $187.65 Range $116.10 - $215.00

Q4 2019

Shares 14,191 Value ($000) $2,815 Avg Close $180.28 Range $172.00 - $199.50

Q3 2019

Shares 13,545 Value ($000) $2,390 Avg Close $168.68 Range $158.30 - $180.33

Q2 2019

Shares 14,240 Value ($000) $2,466 Avg Close $178.97 Range $162.14 - $194.85

Q1 2019

Shares 14,506 Value ($000) $2,736 Avg Close $164.47 Range $152.70 - $190.97

Q4 2018

Shares 13,281 Value ($000) $2,112 Avg Close $153.02 Range $144.36 - $174.25

Q3 2018

Shares 13,299 Value ($000) $2,208 Avg Close $152.31 Range $141.10 - $187.10

Q2 2018

Shares 11,323 Value ($000) $1,681 Avg Close $137.08 Range $128.30 - $153.70

Q1 2018

Shares 9,568 Value ($000) $1,252 Avg Close $132.25 Range $123.65 - $144.10

Q4 2017

Shares 9,334 Value ($000) $1,208 Avg Close $132.19 Range $121.55 - $139.05

Q3 2017

Shares 10,454 Value ($000) $1,378 Avg Close $130.98 Range $124.70 - $136.90

Q2 2017

Shares 10,106 Value ($000) $1,304 Avg Close $126.51 Range $112.00 - $137.75

Q1 2017

Shares 8,568 Value ($000) $969 Avg Close $114.48 Range $109.90 - $127.50

Q4 2016

Shares 8,226 Value ($000) $1,038 Avg Close $113.13 Range $102.55 - $133.07

Q3 2016

Shares 7,918 Value ($000) $836 Avg Close $101.76 Range $93.61 - $109.49

Q2 2016

Shares 7,646 Value ($000) $763 Avg Close $97.40 Range $91.26 - $102.00

Q1 2016

Shares 7,562 Value ($000) $741 Avg Close $95.52 Range $88.00 - $101.61

Q4 2015

Shares 7,460 Value ($000) $694 Avg Close $96.81 Range $82.69 - $103.31

Q3 2015

Shares 7,330 Value ($000) $755 Avg Close $101.50 Range $94.68 - $108.28

Q2 2015

Shares 6,952 Value ($000) $685 Avg Close $92.77 Range $84.42 - $105.09

Q1 2015

Shares 6,788 Value ($000) $595 Avg Close $82.06 Range $79.02 - $87.57

Q4 2014

Shares 6,556 Value ($000) $570 Avg Close $80.61 Range $72.31 - $89.08

Q3 2014

Shares 6,434 Value ($000) $473 Avg Close $69.85 Range $64.08 - $75.42

Q2 2014

Shares 6,332 Value ($000) $441 Avg Close $70.72 Range $64.19 - $78.54

Q1 2014

Shares 6,364 Value ($000) $482 Avg Close $81.29 Range $74.00 - $92.66

Q4 2013

Shares 6,244 Value ($000) $579 Avg Close $78.66 Range $69.70 - $94.20

Q3 2013

Shares 6,100 Value ($000) $451 Avg Close $71.91 Range $63.06 - $75.91

Q2 2013

Shares 5,906 Value ($000) $384 Avg Close $61.87 Range $54.98 - $65.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,803	$10,044	$427.84	$383.24 - $527.37
Q3 2025	24,802	$12,346	$429.37	$355.00 - $518.48
Q2 2025	24,201	$9,139	$386.59	$295.79 - $459.93
Q1 2025	23,620	$7,508	$356.21	$300.83 - $397.39
Q4 2024	24,246	$9,530	$393.00	$350.00 - $431.00
Q3 2024	24,067	$9,216	$371.86	$343.46 - $431.67
Q2 2024	23,512	$8,291	$356.89	$330.25 - $390.85
Q1 2024	22,878	$8,275	$367.18	$339.00 - $417.50
Q4 2023	22,345	$9,330	$420.64	$367.00 - $451.30
Q3 2023	22,107	$8,249	$362.89	$314.09 - $388.41
Q2 2023	21,045	$6,997	$338.68	$308.92 - $373.02
Q1 2023	20,677	$6,626	$280.05	$233.21 - $324.20
Q4 2022	20,578	$4,853	$238.35	$216.61 - $255.03
Q3 2022	20,517	$4,439	$217.11	$194.31 - $243.79
Q2 2022	20,470	$4,004	$204.88	$183.94 - $230.14
Q1 2022	22,796	$5,016	$225.29	$208.54 - $254.82
Q4 2021	22,195	$5,511	$242.05	$204.98 - $277.99
Q3 2021	21,933	$4,717	$205.75	$190.30 - $225.77
Q2 2021	21,615	$4,152	$194.40	$183.18 - $202.42
Q1 2021	20,383	$3,801	$181.75	$165.82 - $192.50
Q4 2020	19,635	$3,649	$177.80	$160.66 - $198.75
Q3 2020	19,332	$3,329	$160.95	$150.03 - $179.36
Q2 2020	15,540	$2,662	$146.29	$115.00 - $173.34
Q1 2020	14,113	$1,799	$187.65	$116.10 - $215.00
Q4 2019	14,191	$2,815	$180.28	$172.00 - $199.50
Q3 2019	13,545	$2,390	$168.68	$158.30 - $180.33
Q2 2019	14,240	$2,466	$178.97	$162.14 - $194.85
Q1 2019	14,506	$2,736	$164.47	$152.70 - $190.97
Q4 2018	13,281	$2,112	$153.02	$144.36 - $174.25
Q3 2018	13,299	$2,208	$152.31	$141.10 - $187.10
Q2 2018	11,323	$1,681	$137.08	$128.30 - $153.70
Q1 2018	9,568	$1,252	$132.25	$123.65 - $144.10
Q4 2017	9,334	$1,208	$132.19	$121.55 - $139.05
Q3 2017	10,454	$1,378	$130.98	$124.70 - $136.90
Q2 2017	10,106	$1,304	$126.51	$112.00 - $137.75
Q1 2017	8,568	$969	$114.48	$109.90 - $127.50
Q4 2016	8,226	$1,038	$113.13	$102.55 - $133.07
Q3 2016	7,918	$836	$101.76	$93.61 - $109.49
Q2 2016	7,646	$763	$97.40	$91.26 - $102.00
Q1 2016	7,562	$741	$95.52	$88.00 - $101.61
Q4 2015	7,460	$694	$96.81	$82.69 - $103.31
Q3 2015	7,330	$755	$101.50	$94.68 - $108.28
Q2 2015	6,952	$685	$92.77	$84.42 - $105.09
Q1 2015	6,788	$595	$82.06	$79.02 - $87.57
Q4 2014	6,556	$570	$80.61	$72.31 - $89.08
Q3 2014	6,434	$473	$69.85	$64.08 - $75.42
Q2 2014	6,332	$441	$70.72	$64.19 - $78.54
Q1 2014	6,364	$482	$81.29	$74.00 - $92.66
Q4 2013	6,244	$579	$78.66	$69.70 - $94.20
Q3 2013	6,100	$451	$71.91	$63.06 - $75.91
Q2 2013	5,906	$384	$61.87	$54.98 - $65.30