WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2025

Shares 900 Value ($000) $286 Avg Close $356.21 Range $300.83 - $397.39

Q3 2023

Shares 1,200 Value ($000) $448 Avg Close $362.89 Range $314.09 - $388.41

Q2 2023

Shares 2,800 Value ($000) $931 Avg Close $338.68 Range $308.92 - $373.02

Q1 2023

Shares 2,800 Value ($000) $897 Avg Close $280.05 Range $233.21 - $324.20

Q4 2022

Shares 2,200 Value ($000) $519 Avg Close $238.35 Range $216.61 - $255.03

Q3 2022

Shares 2,500 Value ($000) $541 Avg Close $217.11 Range $194.31 - $243.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	900	$286	$356.21	$300.83 - $397.39
Q3 2023	1,200	$448	$362.89	$314.09 - $388.41
Q2 2023	2,800	$931	$338.68	$308.92 - $373.02
Q1 2023	2,800	$897	$280.05	$233.21 - $324.20
Q4 2022	2,200	$519	$238.35	$216.61 - $255.03
Q3 2022	2,500	$541	$217.11	$194.31 - $243.79