WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 1,700 Value ($000) $688 Avg Close $427.84 Range $383.24 - $527.37

Q3 2025

Shares 3,300 Value ($000) $1,643 Avg Close $429.37 Range $355.00 - $518.48

Q2 2025

Shares 3,636 Value ($000) $1,373 Avg Close $386.59 Range $295.79 - $459.93

Q1 2025

Shares 3,636 Value ($000) $1,156 Avg Close $356.21 Range $300.83 - $397.39

Q4 2024

Shares 3,636 Value ($000) $1,429 Avg Close $393.00 Range $350.00 - $431.00

Q3 2024

Shares 3,646 Value ($000) $1,396 Avg Close $371.86 Range $343.46 - $431.67

Q2 2024

Shares 3,646 Value ($000) $1,286 Avg Close $356.89 Range $330.25 - $390.85

Q1 2024

Shares 3,646 Value ($000) $1,319 Avg Close $367.18 Range $339.00 - $417.50

Q4 2023

Shares 3,646 Value ($000) $1,522 Avg Close $420.64 Range $367.00 - $451.30

Q3 2023

Shares 3,651 Value ($000) $1,362 Avg Close $362.89 Range $314.09 - $388.41

Q2 2023

Shares 3,651 Value ($000) $1,214 Avg Close $338.68 Range $308.92 - $373.02

Q1 2023

Shares 3,651 Value ($000) $1,170 Avg Close $280.05 Range $233.21 - $324.20

Q4 2022

Shares 3,651 Value ($000) $861 Avg Close $238.35 Range $216.61 - $255.03

Q3 2022

Shares 3,651 Value ($000) $791 Avg Close $217.11 Range $194.31 - $243.79

Q2 2022

Shares 3,611 Value ($000) $708 Avg Close $204.88 Range $183.94 - $230.14

Q1 2022

Shares 3,611 Value ($000) $796 Avg Close $225.29 Range $208.54 - $254.82

Q4 2021

Shares 3,601 Value ($000) $895 Avg Close $242.05 Range $204.98 - $277.99

Q3 2021

Shares 3,601 Value ($000) $776 Avg Close $205.75 Range $190.30 - $225.77

Q2 2021

Shares 1,301 Value ($000) $251 Avg Close $194.40 Range $183.18 - $202.42

Q1 2021

Shares 1,401 Value ($000) $262 Avg Close $181.75 Range $165.82 - $192.50

Q4 2020

Shares 1,301 Value ($000) $243 Avg Close $177.80 Range $160.66 - $198.75

Q3 2020

Shares 7,601 Value ($000) $1,310 Avg Close $160.95 Range $150.03 - $179.36

Q2 2020

Shares 16,201 Value ($000) $2,776 Avg Close $146.29 Range $115.00 - $173.34

Q1 2020

Shares 16,201 Value ($000) $2,065 Avg Close $187.65 Range $116.10 - $215.00

Q4 2019

Shares 16,101 Value ($000) $3,194 Avg Close $180.28 Range $172.00 - $199.50

Q3 2019

Shares 13,701 Value ($000) $2,418 Avg Close $168.68 Range $158.30 - $180.33

Q2 2019

Shares 11,801 Value ($000) $2,044 Avg Close $178.97 Range $162.14 - $194.85

Q1 2019

Shares 8,801 Value ($000) $1,661 Avg Close $164.47 Range $152.70 - $190.97

Q4 2018

Shares 6,101 Value ($000) $971 Avg Close $153.02 Range $144.36 - $174.25

Q3 2018

Shares 4,801 Value ($000) $797 Avg Close $152.31 Range $141.10 - $187.10

Q2 2018

Shares 3,801 Value ($000) $565 Avg Close $137.08 Range $128.30 - $153.70

Q1 2018

Shares 3,001 Value ($000) $393 Avg Close $132.25 Range $123.65 - $144.10

Q4 2017

Shares 3,001 Value ($000) $389 Avg Close $132.19 Range $121.55 - $139.05

Q3 2017

Shares 2,701 Value ($000) $356 Avg Close $130.98 Range $124.70 - $136.90

Q2 2017

Shares 2,701 Value ($000) $349 Avg Close $126.51 Range $112.00 - $137.75

Q1 2017

Shares 4,401 Value ($000) $498 Avg Close $114.48 Range $109.90 - $127.50

Q4 2016

Shares 4,401 Value ($000) $556 Avg Close $113.13 Range $102.55 - $133.07

Q3 2016

Shares 4,701 Value ($000) $497 Avg Close $101.76 Range $93.61 - $109.49

Q2 2016

Shares 3,401 Value ($000) $339 Avg Close $97.40 Range $91.26 - $102.00

Q1 2016

Shares 3,501 Value ($000) $344 Avg Close $95.52 Range $88.00 - $101.61

Q4 2015

Shares 3,501 Value ($000) $326 Avg Close $96.81 Range $82.69 - $103.31

Q3 2015

Shares 3,501 Value ($000) $361 Avg Close $101.50 Range $94.68 - $108.28

Q2 2015

Shares 3,501 Value ($000) $345 Avg Close $92.77 Range $84.42 - $105.09

Q1 2015

Shares 3,501 Value ($000) $307 Avg Close $82.06 Range $79.02 - $87.57

Q4 2014

Shares 3,501 Value ($000) $305 Avg Close $80.61 Range $72.31 - $89.08

Q3 2014

Shares 3,501 Value ($000) $258 Avg Close $69.85 Range $64.08 - $75.42

Q2 2014

Shares 3,301 Value ($000) $230 Avg Close $70.72 Range $64.19 - $78.54

Q1 2014

Shares 3,301 Value ($000) $250 Avg Close $81.29 Range $74.00 - $92.66

Q4 2013

Shares 3,301 Value ($000) $306 Avg Close $78.66 Range $69.70 - $94.20

Q3 2013

Shares 3,301 Value ($000) $244 Avg Close $71.91 Range $63.06 - $75.91

Q2 2013

Shares 3,301 Value ($000) $215 Avg Close $61.87 Range $54.98 - $65.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,700	$688	$427.84	$383.24 - $527.37
Q3 2025	3,300	$1,643	$429.37	$355.00 - $518.48
Q2 2025	3,636	$1,373	$386.59	$295.79 - $459.93
Q1 2025	3,636	$1,156	$356.21	$300.83 - $397.39
Q4 2024	3,636	$1,429	$393.00	$350.00 - $431.00
Q3 2024	3,646	$1,396	$371.86	$343.46 - $431.67
Q2 2024	3,646	$1,286	$356.89	$330.25 - $390.85
Q1 2024	3,646	$1,319	$367.18	$339.00 - $417.50
Q4 2023	3,646	$1,522	$420.64	$367.00 - $451.30
Q3 2023	3,651	$1,362	$362.89	$314.09 - $388.41
Q2 2023	3,651	$1,214	$338.68	$308.92 - $373.02
Q1 2023	3,651	$1,170	$280.05	$233.21 - $324.20
Q4 2022	3,651	$861	$238.35	$216.61 - $255.03
Q3 2022	3,651	$791	$217.11	$194.31 - $243.79
Q2 2022	3,611	$708	$204.88	$183.94 - $230.14
Q1 2022	3,611	$796	$225.29	$208.54 - $254.82
Q4 2021	3,601	$895	$242.05	$204.98 - $277.99
Q3 2021	3,601	$776	$205.75	$190.30 - $225.77
Q2 2021	1,301	$251	$194.40	$183.18 - $202.42
Q1 2021	1,401	$262	$181.75	$165.82 - $192.50
Q4 2020	1,301	$243	$177.80	$160.66 - $198.75
Q3 2020	7,601	$1,310	$160.95	$150.03 - $179.36
Q2 2020	16,201	$2,776	$146.29	$115.00 - $173.34
Q1 2020	16,201	$2,065	$187.65	$116.10 - $215.00
Q4 2019	16,101	$3,194	$180.28	$172.00 - $199.50
Q3 2019	13,701	$2,418	$168.68	$158.30 - $180.33
Q2 2019	11,801	$2,044	$178.97	$162.14 - $194.85
Q1 2019	8,801	$1,661	$164.47	$152.70 - $190.97
Q4 2018	6,101	$971	$153.02	$144.36 - $174.25
Q3 2018	4,801	$797	$152.31	$141.10 - $187.10
Q2 2018	3,801	$565	$137.08	$128.30 - $153.70
Q1 2018	3,001	$393	$132.25	$123.65 - $144.10
Q4 2017	3,001	$389	$132.19	$121.55 - $139.05
Q3 2017	2,701	$356	$130.98	$124.70 - $136.90
Q2 2017	2,701	$349	$126.51	$112.00 - $137.75
Q1 2017	4,401	$498	$114.48	$109.90 - $127.50
Q4 2016	4,401	$556	$113.13	$102.55 - $133.07
Q3 2016	4,701	$497	$101.76	$93.61 - $109.49
Q2 2016	3,401	$339	$97.40	$91.26 - $102.00
Q1 2016	3,501	$344	$95.52	$88.00 - $101.61
Q4 2015	3,501	$326	$96.81	$82.69 - $103.31
Q3 2015	3,501	$361	$101.50	$94.68 - $108.28
Q2 2015	3,501	$345	$92.77	$84.42 - $105.09
Q1 2015	3,501	$307	$82.06	$79.02 - $87.57
Q4 2014	3,501	$305	$80.61	$72.31 - $89.08
Q3 2014	3,501	$258	$69.85	$64.08 - $75.42
Q2 2014	3,301	$230	$70.72	$64.19 - $78.54
Q1 2014	3,301	$250	$81.29	$74.00 - $92.66
Q4 2013	3,301	$306	$78.66	$69.70 - $94.20
Q3 2013	3,301	$244	$71.91	$63.06 - $75.91
Q2 2013	3,301	$215	$61.87	$54.98 - $65.30