WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 20,095 Value ($000) $8,138 Avg Close $427.84 Range $383.24 - $527.37

Q3 2025

Shares 29,201 Value ($000) $14,536 Avg Close $429.37 Range $355.00 - $518.48

Q2 2025

Shares 63,838 Value ($000) $24,106 Avg Close $386.59 Range $295.79 - $459.93

Q1 2025

Shares 69,351 Value ($000) $22,045 Avg Close $356.21 Range $300.83 - $397.39

Q4 2024

Shares 71,425 Value ($000) $28,075 Avg Close $393.00 Range $350.00 - $431.00

Q3 2024

Shares 80,372 Value ($000) $30,777 Avg Close $371.86 Range $343.46 - $431.67

Q2 2024

Shares 72,079 Value ($000) $25,417 Avg Close $356.89 Range $330.25 - $390.85

Q1 2024

Shares 81,240 Value ($000) $29,385 Avg Close $367.18 Range $339.00 - $417.50

Q4 2023

Shares 82,855 Value ($000) $34,596 Avg Close $420.64 Range $367.00 - $451.30

Q3 2023

Shares 80,522 Value ($000) $30,045 Avg Close $362.89 Range $314.09 - $388.41

Q2 2023

Shares 55,235 Value ($000) $18,364 Avg Close $338.68 Range $308.92 - $373.02

Q1 2023

Shares 55,355 Value ($000) $17,737 Avg Close $280.05 Range $233.21 - $324.20

Q4 2022

Shares 8,713 Value ($000) $2,055 Avg Close $238.35 Range $216.61 - $255.03

Q3 2022

Shares 7,566 Value ($000) $1,637 Avg Close $217.11 Range $194.31 - $243.79

Q2 2022

Shares 6,914 Value ($000) $1,352 Avg Close $204.88 Range $183.94 - $230.14

Q1 2022

Shares 1,538 Value ($000) $338 Avg Close $225.29 Range $208.54 - $254.82

Q4 2021

Shares 1,273 Value ($000) $316 Avg Close $242.05 Range $204.98 - $277.99

Q3 2021

Shares 970 Value ($000) $209 Avg Close $205.75 Range $190.30 - $225.77

Q2 2021

Shares 1,021 Value ($000) $196 Avg Close $194.40 Range $183.18 - $202.42

Q1 2021

Shares 770 Value ($000) $144 Avg Close $181.75 Range $165.82 - $192.50

Q4 2020

Shares 2,981 Value ($000) $554 Avg Close $177.80 Range $160.66 - $198.75

Q3 2020

Shares 1,071 Value ($000) $185 Avg Close $160.95 Range $150.03 - $179.36

Q2 2020

Shares 3,479 Value ($000) $596 Avg Close $146.29 Range $115.00 - $173.34

Q1 2020

Shares 26,103 Value ($000) $3,327 Avg Close $187.65 Range $116.10 - $215.00

Q4 2019

Shares 5,246 Value ($000) $1,041 Avg Close $180.28 Range $172.00 - $199.50

Q3 2019

Shares 1,177 Value ($000) $208 Avg Close $168.68 Range $158.30 - $180.33

Q2 2019

Shares 546 Value ($000) $94 Avg Close $178.97 Range $162.14 - $194.85

Q1 2019

Shares 1,131 Value ($000) $213 Avg Close $164.47 Range $152.70 - $190.97

Q4 2018

Shares 8,049 Value ($000) $1,280 Avg Close $153.02 Range $144.36 - $174.25

Q3 2018

Shares 22,393 Value ($000) $3,718 Avg Close $152.31 Range $141.10 - $187.10

Q2 2018

Shares 11,260 Value ($000) $1,671 Avg Close $137.08 Range $128.30 - $153.70

Q1 2018

Shares 9,232 Value ($000) $1,207 Avg Close $132.25 Range $123.65 - $144.10

Q4 2017

Shares 8,613 Value ($000) $1,115 Avg Close $132.19 Range $121.55 - $139.05

Q3 2017

Shares 8,024 Value ($000) $1,057 Avg Close $130.98 Range $124.70 - $136.90

Q2 2017

Shares 3,167 Value ($000) $409 Avg Close $126.51 Range $112.00 - $137.75

Q1 2017

Shares 3,904 Value ($000) $441 Avg Close $114.48 Range $109.90 - $127.50

Q4 2016

Shares 8,664 Value ($000) $1,093 Avg Close $113.13 Range $102.55 - $133.07

Q3 2016

Shares 1,641 Value ($000) $173 Avg Close $101.76 Range $93.61 - $109.49

Q2 2016

Shares 984 Value ($000) $98 Avg Close $97.40 Range $91.26 - $102.00

Q1 2016

Shares 854 Value ($000) $83 Avg Close $95.52 Range $88.00 - $101.61

Q4 2015

Shares 1,117 Value ($000) $104 Avg Close $96.81 Range $82.69 - $103.31

Q3 2015

Shares 1,016 Value ($000) $104 Avg Close $101.50 Range $94.68 - $108.28

Q2 2015

Shares 1,014 Value ($000) $100 Avg Close $92.77 Range $84.42 - $105.09

Q1 2015

Shares 5,342 Value ($000) $467 Avg Close $82.06 Range $79.02 - $87.57

Q4 2014

Shares 850 Value ($000) $74 Avg Close $80.61 Range $72.31 - $89.08

Q3 2014

Shares 5,344 Value ($000) $394 Avg Close $69.85 Range $64.08 - $75.42

Q2 2014

Shares 15,504 Value ($000) $1,080 Avg Close $70.72 Range $64.19 - $78.54

Q1 2014

Shares 1,296 Value ($000) $98 Avg Close $81.29 Range $74.00 - $92.66

Q4 2013

Shares 5,201 Value ($000) $482 Avg Close $78.66 Range $69.70 - $94.20

Q3 2013

Shares 4,161 Value ($000) $307 Avg Close $71.91 Range $63.06 - $75.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,095	$8,138	$427.84	$383.24 - $527.37
Q3 2025	29,201	$14,536	$429.37	$355.00 - $518.48
Q2 2025	63,838	$24,106	$386.59	$295.79 - $459.93
Q1 2025	69,351	$22,045	$356.21	$300.83 - $397.39
Q4 2024	71,425	$28,075	$393.00	$350.00 - $431.00
Q3 2024	80,372	$30,777	$371.86	$343.46 - $431.67
Q2 2024	72,079	$25,417	$356.89	$330.25 - $390.85
Q1 2024	81,240	$29,385	$367.18	$339.00 - $417.50
Q4 2023	82,855	$34,596	$420.64	$367.00 - $451.30
Q3 2023	80,522	$30,045	$362.89	$314.09 - $388.41
Q2 2023	55,235	$18,364	$338.68	$308.92 - $373.02
Q1 2023	55,355	$17,737	$280.05	$233.21 - $324.20
Q4 2022	8,713	$2,055	$238.35	$216.61 - $255.03
Q3 2022	7,566	$1,637	$217.11	$194.31 - $243.79
Q2 2022	6,914	$1,352	$204.88	$183.94 - $230.14
Q1 2022	1,538	$338	$225.29	$208.54 - $254.82
Q4 2021	1,273	$316	$242.05	$204.98 - $277.99
Q3 2021	970	$209	$205.75	$190.30 - $225.77
Q2 2021	1,021	$196	$194.40	$183.18 - $202.42
Q1 2021	770	$144	$181.75	$165.82 - $192.50
Q4 2020	2,981	$554	$177.80	$160.66 - $198.75
Q3 2020	1,071	$185	$160.95	$150.03 - $179.36
Q2 2020	3,479	$596	$146.29	$115.00 - $173.34
Q1 2020	26,103	$3,327	$187.65	$116.10 - $215.00
Q4 2019	5,246	$1,041	$180.28	$172.00 - $199.50
Q3 2019	1,177	$208	$168.68	$158.30 - $180.33
Q2 2019	546	$94	$178.97	$162.14 - $194.85
Q1 2019	1,131	$213	$164.47	$152.70 - $190.97
Q4 2018	8,049	$1,280	$153.02	$144.36 - $174.25
Q3 2018	22,393	$3,718	$152.31	$141.10 - $187.10
Q2 2018	11,260	$1,671	$137.08	$128.30 - $153.70
Q1 2018	9,232	$1,207	$132.25	$123.65 - $144.10
Q4 2017	8,613	$1,115	$132.19	$121.55 - $139.05
Q3 2017	8,024	$1,057	$130.98	$124.70 - $136.90
Q2 2017	3,167	$409	$126.51	$112.00 - $137.75
Q1 2017	3,904	$441	$114.48	$109.90 - $127.50
Q4 2016	8,664	$1,093	$113.13	$102.55 - $133.07
Q3 2016	1,641	$173	$101.76	$93.61 - $109.49
Q2 2016	984	$98	$97.40	$91.26 - $102.00
Q1 2016	854	$83	$95.52	$88.00 - $101.61
Q4 2015	1,117	$104	$96.81	$82.69 - $103.31
Q3 2015	1,016	$104	$101.50	$94.68 - $108.28
Q2 2015	1,014	$100	$92.77	$84.42 - $105.09
Q1 2015	5,342	$467	$82.06	$79.02 - $87.57
Q4 2014	850	$74	$80.61	$72.31 - $89.08
Q3 2014	5,344	$394	$69.85	$64.08 - $75.42
Q2 2014	15,504	$1,080	$70.72	$64.19 - $78.54
Q1 2014	1,296	$98	$81.29	$74.00 - $92.66
Q4 2013	5,201	$482	$78.66	$69.70 - $94.20
Q3 2013	4,161	$307	$71.91	$63.06 - $75.91