WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 208,155 Value ($000) $84,290 Avg Close $427.84 Range $383.24 - $527.37

Q3 2025

Shares 214,895 Value ($000) $106,968 Avg Close $429.37 Range $355.00 - $518.48

Q2 2025

Shares 220,496 Value ($000) $83,261 Avg Close $386.59 Range $295.79 - $459.93

Q1 2025

Shares 175,531 Value ($000) $55,796 Avg Close $356.21 Range $300.83 - $397.39

Q4 2024

Shares 174,231 Value ($000) $68,485 Avg Close $393.00 Range $350.00 - $431.00

Q3 2024

Shares 184,131 Value ($000) $70,509 Avg Close $371.86 Range $343.46 - $431.67

Q2 2024

Shares 180,077 Value ($000) $63,501 Avg Close $356.89 Range $330.25 - $390.85

Q1 2024

Shares 184,199 Value ($000) $67 Avg Close $367.18 Range $339.00 - $417.50

Q4 2023

Shares 177,231 Value ($000) $74 Avg Close $420.64 Range $367.00 - $451.30

Q3 2023

Shares 168,031 Value ($000) $63 Avg Close $362.89 Range $314.09 - $388.41

Q2 2023

Shares 162,056 Value ($000) $54 Avg Close $338.68 Range $308.92 - $373.02

Q1 2023

Shares 145,931 Value ($000) $47 Avg Close $280.05 Range $233.21 - $324.20

Q4 2022

Shares 140,231 Value ($000) $33 Avg Close $238.35 Range $216.61 - $255.03

Q3 2022

Shares 145,231 Value ($000) $31,419 Avg Close $217.11 Range $194.31 - $243.79

Q2 2022

Shares 171,506 Value ($000) $33,541 Avg Close $204.88 Range $183.94 - $230.14

Q1 2022

Shares 160,231 Value ($000) $35,251 Avg Close $225.29 Range $208.54 - $254.82

Q4 2021

Shares 162,852 Value ($000) $40,435 Avg Close $242.05 Range $204.98 - $277.99

Q3 2021

Shares 167,831 Value ($000) $36,089 Avg Close $205.75 Range $190.30 - $225.77

Q2 2021

Shares 169,538 Value ($000) $32,565 Avg Close $194.40 Range $183.18 - $202.42

Q1 2021

Shares 174,933 Value ($000) $32,613 Avg Close $181.75 Range $165.82 - $192.50

Q4 2020

Shares 180,528 Value ($000) $33,542 Avg Close $177.80 Range $160.66 - $198.75

Q3 2020

Shares 190,950 Value ($000) $32,878 Avg Close $160.95 Range $150.03 - $179.36

Q2 2020

Shares 196,650 Value ($000) $33,674 Avg Close $146.29 Range $115.00 - $173.34

Q1 2020

Shares 208,250 Value ($000) $26,535 Avg Close $187.65 Range $116.10 - $215.00

Q4 2019

Shares 201,797 Value ($000) $40,016 Avg Close $180.28 Range $172.00 - $199.50

Q3 2019

Shares 188,000 Value ($000) $33,161 Avg Close $168.68 Range $158.30 - $180.33

Q2 2019

Shares 189,000 Value ($000) $32,725 Avg Close $178.97 Range $162.14 - $194.85

Q1 2019

Shares 189,832 Value ($000) $35,800 Avg Close $164.47 Range $152.70 - $190.97

Q4 2018

Shares 190,025 Value ($000) $30,214 Avg Close $153.02 Range $144.36 - $174.25

Q3 2018

Shares 190,300 Value ($000) $31,590 Avg Close $152.31 Range $141.10 - $187.10

Q2 2018

Shares 185,200 Value ($000) $27,493 Avg Close $137.08 Range $128.30 - $153.70

Q1 2018

Shares 179,800 Value ($000) $23,518 Avg Close $132.25 Range $123.65 - $144.10

Q4 2017

Shares 178,700 Value ($000) $23,124 Avg Close $132.19 Range $121.55 - $139.05

Q3 2017

Shares 170,300 Value ($000) $22,437 Avg Close $130.98 Range $124.70 - $136.90

Q2 2017

Shares 150,101 Value ($000) $19,356 Avg Close $126.51 Range $112.00 - $137.75

Q1 2017

Shares 134,300 Value ($000) $15,176 Avg Close $114.48 Range $109.90 - $127.50

Q4 2016

Shares 130,100 Value ($000) $16,412 Avg Close $113.13 Range $102.55 - $133.07

Q3 2016

Shares 128,800 Value ($000) $13,591 Avg Close $101.76 Range $93.61 - $109.49

Q2 2016

Shares 127,400 Value ($000) $12,698 Avg Close $97.40 Range $91.26 - $102.00

Q1 2016

Shares 127,200 Value ($000) $12,463 Avg Close $95.52 Range $88.00 - $101.61

Q4 2015

Shares 125,700 Value ($000) $11,691 Avg Close $96.81 Range $82.69 - $103.31

Q3 2015

Shares 125,400 Value ($000) $12,906 Avg Close $101.50 Range $94.68 - $108.28

Q2 2015

Shares 118,900 Value ($000) $11,712 Avg Close $92.77 Range $84.42 - $105.09

Q1 2015

Shares 116,400 Value ($000) $10,193 Avg Close $82.06 Range $79.02 - $87.57

Q4 2014

Shares 113,500 Value ($000) $9,865 Avg Close $80.61 Range $72.31 - $89.08

Q3 2014

Shares 112,700 Value ($000) $8,283 Avg Close $69.85 Range $64.08 - $75.42

Q2 2014

Shares 113,178 Value ($000) $7,881 Avg Close $70.72 Range $64.19 - $78.54

Q1 2014

Shares 98,400 Value ($000) $7,445 Avg Close $81.29 Range $74.00 - $92.66

Q4 2013

Shares 92,000 Value ($000) $8,521 Avg Close $78.66 Range $69.70 - $94.20

Q3 2013

Shares 83,900 Value ($000) $6,184 Avg Close $71.91 Range $63.06 - $75.91

Q2 2013

Shares 69,800 Value ($000) $4,528 Avg Close $61.87 Range $54.98 - $65.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,155	$84,290	$427.84	$383.24 - $527.37
Q3 2025	214,895	$106,968	$429.37	$355.00 - $518.48
Q2 2025	220,496	$83,261	$386.59	$295.79 - $459.93
Q1 2025	175,531	$55,796	$356.21	$300.83 - $397.39
Q4 2024	174,231	$68,485	$393.00	$350.00 - $431.00
Q3 2024	184,131	$70,509	$371.86	$343.46 - $431.67
Q2 2024	180,077	$63,501	$356.89	$330.25 - $390.85
Q1 2024	184,199	$67	$367.18	$339.00 - $417.50
Q4 2023	177,231	$74	$420.64	$367.00 - $451.30
Q3 2023	168,031	$63	$362.89	$314.09 - $388.41
Q2 2023	162,056	$54	$338.68	$308.92 - $373.02
Q1 2023	145,931	$47	$280.05	$233.21 - $324.20
Q4 2022	140,231	$33	$238.35	$216.61 - $255.03
Q3 2022	145,231	$31,419	$217.11	$194.31 - $243.79
Q2 2022	171,506	$33,541	$204.88	$183.94 - $230.14
Q1 2022	160,231	$35,251	$225.29	$208.54 - $254.82
Q4 2021	162,852	$40,435	$242.05	$204.98 - $277.99
Q3 2021	167,831	$36,089	$205.75	$190.30 - $225.77
Q2 2021	169,538	$32,565	$194.40	$183.18 - $202.42
Q1 2021	174,933	$32,613	$181.75	$165.82 - $192.50
Q4 2020	180,528	$33,542	$177.80	$160.66 - $198.75
Q3 2020	190,950	$32,878	$160.95	$150.03 - $179.36
Q2 2020	196,650	$33,674	$146.29	$115.00 - $173.34
Q1 2020	208,250	$26,535	$187.65	$116.10 - $215.00
Q4 2019	201,797	$40,016	$180.28	$172.00 - $199.50
Q3 2019	188,000	$33,161	$168.68	$158.30 - $180.33
Q2 2019	189,000	$32,725	$178.97	$162.14 - $194.85
Q1 2019	189,832	$35,800	$164.47	$152.70 - $190.97
Q4 2018	190,025	$30,214	$153.02	$144.36 - $174.25
Q3 2018	190,300	$31,590	$152.31	$141.10 - $187.10
Q2 2018	185,200	$27,493	$137.08	$128.30 - $153.70
Q1 2018	179,800	$23,518	$132.25	$123.65 - $144.10
Q4 2017	178,700	$23,124	$132.19	$121.55 - $139.05
Q3 2017	170,300	$22,437	$130.98	$124.70 - $136.90
Q2 2017	150,101	$19,356	$126.51	$112.00 - $137.75
Q1 2017	134,300	$15,176	$114.48	$109.90 - $127.50
Q4 2016	130,100	$16,412	$113.13	$102.55 - $133.07
Q3 2016	128,800	$13,591	$101.76	$93.61 - $109.49
Q2 2016	127,400	$12,698	$97.40	$91.26 - $102.00
Q1 2016	127,200	$12,463	$95.52	$88.00 - $101.61
Q4 2015	125,700	$11,691	$96.81	$82.69 - $103.31
Q3 2015	125,400	$12,906	$101.50	$94.68 - $108.28
Q2 2015	118,900	$11,712	$92.77	$84.42 - $105.09
Q1 2015	116,400	$10,193	$82.06	$79.02 - $87.57
Q4 2014	113,500	$9,865	$80.61	$72.31 - $89.08
Q3 2014	112,700	$8,283	$69.85	$64.08 - $75.42
Q2 2014	113,178	$7,881	$70.72	$64.19 - $78.54
Q1 2014	98,400	$7,445	$81.29	$74.00 - $92.66
Q4 2013	92,000	$8,521	$78.66	$69.70 - $94.20
Q3 2013	83,900	$6,184	$71.91	$63.06 - $75.91
Q2 2013	69,800	$4,528	$61.87	$54.98 - $65.30