WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025

Shares 16,299 Value ($000) $6,600 Avg Close $427.84 Range $383.24 - $527.37

Q3 2025

Shares 16,296 Value ($000) $8,112 Avg Close $429.37 Range $355.00 - $518.48

Q2 2025

Shares 15,741 Value ($000) $5,944 Avg Close $386.59 Range $295.79 - $459.93

Q1 2025

Shares 13,247 Value ($000) $4,211 Avg Close $356.21 Range $300.83 - $397.39

Q4 2024

Shares 17,020 Value ($000) $6,690 Avg Close $393.00 Range $350.00 - $431.00

Q3 2024

Shares 4,338 Value ($000) $1,661 Avg Close $371.86 Range $343.46 - $431.67

Q2 2024

Shares 3,726 Value ($000) $1,314 Avg Close $356.89 Range $330.25 - $390.85

Q1 2024

Shares 2,392 Value ($000) $865 Avg Close $367.18 Range $339.00 - $417.50

Q4 2023

Shares 1,274 Value ($000) $532 Avg Close $420.64 Range $367.00 - $451.30

Q3 2023

Shares 972 Value ($000) $363 Avg Close $362.89 Range $314.09 - $388.41

Q3 2022

Shares 1,036 Value ($000) $224 Avg Close $217.11 Range $194.31 - $243.79

Q2 2022

Shares 1,364 Value ($000) $267 Avg Close $204.88 Range $183.94 - $230.14

Q1 2022

Shares 1,993 Value ($000) $405 Avg Close $225.29 Range $208.54 - $254.82

Q4 2021

Shares 2,397 Value ($000) $595 Avg Close $242.05 Range $204.98 - $277.99

Q3 2021

Shares 2,556 Value ($000) $550 Avg Close $205.75 Range $190.30 - $225.77

Q2 2021

Shares 2,712 Value ($000) $521 Avg Close $194.40 Range $183.18 - $202.42

Q1 2021

Shares 2,255 Value ($000) $420 Avg Close $181.75 Range $165.82 - $192.50

Q4 2020

Shares 1,763 Value ($000) $328 Avg Close $177.80 Range $160.66 - $198.75

Q3 2020

Shares 1,752 Value ($000) $302 Avg Close $160.95 Range $150.03 - $179.36

Q2 2020

Shares 1,912 Value ($000) $327 Avg Close $146.29 Range $115.00 - $173.34

Q1 2020

Shares 495 Value ($000) $63 Avg Close $187.65 Range $116.10 - $215.00

Q4 2019

Shares 713 Value ($000) $141 Avg Close $180.28 Range $172.00 - $199.50

Q3 2019

Shares 474 Value ($000) $84 Avg Close $168.68 Range $158.30 - $180.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,299	$6,600	$427.84	$383.24 - $527.37
Q3 2025	16,296	$8,112	$429.37	$355.00 - $518.48
Q2 2025	15,741	$5,944	$386.59	$295.79 - $459.93
Q1 2025	13,247	$4,211	$356.21	$300.83 - $397.39
Q4 2024	17,020	$6,690	$393.00	$350.00 - $431.00
Q3 2024	4,338	$1,661	$371.86	$343.46 - $431.67
Q2 2024	3,726	$1,314	$356.89	$330.25 - $390.85
Q1 2024	2,392	$865	$367.18	$339.00 - $417.50
Q4 2023	1,274	$532	$420.64	$367.00 - $451.30
Q3 2023	972	$363	$362.89	$314.09 - $388.41
Q3 2022	1,036	$224	$217.11	$194.31 - $243.79
Q2 2022	1,364	$267	$204.88	$183.94 - $230.14
Q1 2022	1,993	$405	$225.29	$208.54 - $254.82
Q4 2021	2,397	$595	$242.05	$204.98 - $277.99
Q3 2021	2,556	$550	$205.75	$190.30 - $225.77
Q2 2021	2,712	$521	$194.40	$183.18 - $202.42
Q1 2021	2,255	$420	$181.75	$165.82 - $192.50
Q4 2020	1,763	$328	$177.80	$160.66 - $198.75
Q3 2020	1,752	$302	$160.95	$150.03 - $179.36
Q2 2020	1,912	$327	$146.29	$115.00 - $173.34
Q1 2020	495	$63	$187.65	$116.10 - $215.00
Q4 2019	713	$141	$180.28	$172.00 - $199.50
Q3 2019	474	$84	$168.68	$158.30 - $180.33