WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q1 2020

Shares 204,760 Value ($000) $26,091 Avg Close $187.65 Range $116.10 - $215.00

Q4 2019

Shares 175,881 Value ($000) $34,878 Avg Close $180.28 Range $172.00 - $199.50

Q3 2019

Shares 160,493 Value ($000) $28,310 Avg Close $168.68 Range $158.30 - $180.33

Q2 2019

Shares 148,968 Value ($000) $25,794 Avg Close $178.97 Range $162.14 - $194.85

Q1 2019

Shares 138,443 Value ($000) $26,109 Avg Close $164.47 Range $152.70 - $190.97

Q4 2018

Shares 128,383 Value ($000) $20,413 Avg Close $153.02 Range $144.36 - $174.25

Q3 2018

Shares 121,878 Value ($000) $20,232 Avg Close $152.31 Range $141.10 - $187.10

Q2 2018

Shares 112,670 Value ($000) $16,726 Avg Close $137.08 Range $128.30 - $153.70

Q1 2018

Shares 111,966 Value ($000) $14,645 Avg Close $132.25 Range $123.65 - $144.10

Q4 2017

Shares 106,938 Value ($000) $13,838 Avg Close $132.19 Range $121.55 - $139.05

Q3 2017

Shares 102,483 Value ($000) $13,502 Avg Close $130.98 Range $124.70 - $136.90

Q2 2017

Shares 103,001 Value ($000) $13,282 Avg Close $126.51 Range $112.00 - $137.75

Q1 2017

Shares 101,472 Value ($000) $11,466 Avg Close $114.48 Range $109.90 - $127.50

Q4 2016

Shares 94,019 Value ($000) $11,860 Avg Close $113.13 Range $102.55 - $133.07

Q3 2016

Shares 99,398 Value ($000) $10,489 Avg Close $101.76 Range $93.61 - $109.49

Q2 2016

Shares 55,031 Value ($000) $5,485 Avg Close $97.40 Range $91.26 - $102.00

Q1 2016

Shares 53,069 Value ($000) $5,200 Avg Close $95.52 Range $88.00 - $101.61

Q4 2015

Shares 50,596 Value ($000) $4,706 Avg Close $96.81 Range $82.69 - $103.31

Q3 2015

Shares 50,438 Value ($000) $5,191 Avg Close $101.50 Range $94.68 - $108.28

Q2 2015

Shares 50,263 Value ($000) $4,951 Avg Close $92.77 Range $84.42 - $105.09

Q1 2015

Shares 50,878 Value ($000) $4,455 Avg Close $82.06 Range $79.02 - $87.57

Q4 2014

Shares 15,723 Value ($000) $1,367 Avg Close $80.61 Range $72.31 - $89.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	204,760	$26,091	$187.65	$116.10 - $215.00
Q4 2019	175,881	$34,878	$180.28	$172.00 - $199.50
Q3 2019	160,493	$28,310	$168.68	$158.30 - $180.33
Q2 2019	148,968	$25,794	$178.97	$162.14 - $194.85
Q1 2019	138,443	$26,109	$164.47	$152.70 - $190.97
Q4 2018	128,383	$20,413	$153.02	$144.36 - $174.25
Q3 2018	121,878	$20,232	$152.31	$141.10 - $187.10
Q2 2018	112,670	$16,726	$137.08	$128.30 - $153.70
Q1 2018	111,966	$14,645	$132.25	$123.65 - $144.10
Q4 2017	106,938	$13,838	$132.19	$121.55 - $139.05
Q3 2017	102,483	$13,502	$130.98	$124.70 - $136.90
Q2 2017	103,001	$13,282	$126.51	$112.00 - $137.75
Q1 2017	101,472	$11,466	$114.48	$109.90 - $127.50
Q4 2016	94,019	$11,860	$113.13	$102.55 - $133.07
Q3 2016	99,398	$10,489	$101.76	$93.61 - $109.49
Q2 2016	55,031	$5,485	$97.40	$91.26 - $102.00
Q1 2016	53,069	$5,200	$95.52	$88.00 - $101.61
Q4 2015	50,596	$4,706	$96.81	$82.69 - $103.31
Q3 2015	50,438	$5,191	$101.50	$94.68 - $108.28
Q2 2015	50,263	$4,951	$92.77	$84.42 - $105.09
Q1 2015	50,878	$4,455	$82.06	$79.02 - $87.57
Q4 2014	15,723	$1,367	$80.61	$72.31 - $89.08