WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 1,071 Value ($000) $0 Avg Close $427.84 Range $383.24 - $527.37
Q2 2025
Shares 3,489 Value ($000) $1 Avg Close $386.59 Range $295.79 - $459.93
Q1 2025
Shares 2,856 Value ($000) $1 Avg Close $356.21 Range $300.83 - $397.39
Q4 2024
Shares 3,284 Value ($000) $1 Avg Close $393.00 Range $350.00 - $431.00
Q3 2023
Shares 173 Value ($000) $0 Avg Close $362.89 Range $314.09 - $388.41
Q2 2023
Shares 173 Value ($000) $0 Avg Close $338.68 Range $308.92 - $373.02
Q1 2023
Shares 173 Value ($000) $0 Avg Close $280.05 Range $233.21 - $324.20
Q4 2017
Shares 1,760 Value ($000) $227 Avg Close $132.19 Range $121.55 - $139.05
Q3 2017
Shares 1,760 Value ($000) $232 Avg Close $130.98 Range $124.70 - $136.90
Q2 2017
Shares 546 Value ($000) $70 Avg Close $126.51 Range $112.00 - $137.75
Q1 2017
Shares 546 Value ($000) $62 Avg Close $114.48 Range $109.90 - $127.50