WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 2,898 Value ($000) $1,174 Avg Close $427.84 Range $383.24 - $527.37

Q3 2025

Shares 2,765 Value ($000) $1,376 Avg Close $429.37 Range $355.00 - $518.48

Q2 2025

Shares 2,579 Value ($000) $974 Avg Close $386.59 Range $295.79 - $459.93

Q1 2025

Shares 2,791 Value ($000) $887 Avg Close $356.21 Range $300.83 - $397.39

Q4 2024

Shares 2,791 Value ($000) $1,097 Avg Close $393.00 Range $350.00 - $431.00

Q3 2024

Shares 2,825 Value ($000) $1,082 Avg Close $371.86 Range $343.46 - $431.67

Q2 2024

Shares 2,900 Value ($000) $1,023 Avg Close $356.89 Range $330.25 - $390.85

Q1 2024

Shares 2,954 Value ($000) $1,068 Avg Close $367.18 Range $339.00 - $417.50

Q4 2023

Shares 3,110 Value ($000) $1,299 Avg Close $420.64 Range $367.00 - $451.30

Q3 2023

Shares 3,234 Value ($000) $1,207 Avg Close $362.89 Range $314.09 - $388.41

Q2 2023

Shares 3,540 Value ($000) $1,177 Avg Close $338.68 Range $308.92 - $373.02

Q1 2023

Shares 3,613 Value ($000) $1,158 Avg Close $280.05 Range $233.21 - $324.20

Q4 2022

Shares 3,680 Value ($000) $868 Avg Close $238.35 Range $216.61 - $255.03

Q3 2022

Shares 3,655 Value ($000) $791 Avg Close $217.11 Range $194.31 - $243.79

Q2 2022

Shares 3,843 Value ($000) $752 Avg Close $204.88 Range $183.94 - $230.14

Q1 2022

Shares 3,930 Value ($000) $865 Avg Close $225.29 Range $208.54 - $254.82

Q4 2021

Shares 4,329 Value ($000) $1,075 Avg Close $242.05 Range $204.98 - $277.99

Q3 2021

Shares 4,374 Value ($000) $941 Avg Close $205.75 Range $190.30 - $225.77

Q2 2021

Shares 4,869 Value ($000) $935 Avg Close $194.40 Range $183.18 - $202.42

Q1 2021

Shares 4,529 Value ($000) $844 Avg Close $181.75 Range $165.82 - $192.50

Q4 2020

Shares 4,548 Value ($000) $845 Avg Close $177.80 Range $160.66 - $198.75

Q3 2020

Shares 4,436 Value ($000) $764 Avg Close $160.95 Range $150.03 - $179.36

Q2 2020

Shares 4,436 Value ($000) $760 Avg Close $146.29 Range $115.00 - $173.34

Q1 2020

Shares 3,718 Value ($000) $474 Avg Close $187.65 Range $116.10 - $215.00

Q4 2019

Shares 3,804 Value ($000) $754 Avg Close $180.28 Range $172.00 - $199.50

Q3 2019

Shares 3,811 Value ($000) $672 Avg Close $168.68 Range $158.30 - $180.33

Q2 2019

Shares 3,765 Value ($000) $652 Avg Close $178.97 Range $162.14 - $194.85

Q1 2019

Shares 3,905 Value ($000) $736 Avg Close $164.47 Range $152.70 - $190.97

Q4 2018

Shares 3,905 Value ($000) $621 Avg Close $153.02 Range $144.36 - $174.25

Q3 2018

Shares 3,836 Value ($000) $637 Avg Close $152.31 Range $141.10 - $187.10

Q2 2018

Shares 3,811 Value ($000) $566 Avg Close $137.08 Range $128.30 - $153.70

Q1 2018

Shares 3,302 Value ($000) $432 Avg Close $132.25 Range $123.65 - $144.10

Q4 2017

Shares 3,802 Value ($000) $492 Avg Close $132.19 Range $121.55 - $139.05

Q3 2017

Shares 3,802 Value ($000) $501 Avg Close $130.98 Range $124.70 - $136.90

Q2 2017

Shares 4,192 Value ($000) $541 Avg Close $126.51 Range $112.00 - $137.75

Q1 2017

Shares 4,492 Value ($000) $508 Avg Close $114.48 Range $109.90 - $127.50

Q4 2016

Shares 4,692 Value ($000) $592 Avg Close $113.13 Range $102.55 - $133.07

Q3 2016

Shares 4,792 Value ($000) $506 Avg Close $101.76 Range $93.61 - $109.49

Q2 2016

Shares 4,692 Value ($000) $468 Avg Close $97.40 Range $91.26 - $102.00

Q1 2016

Shares 4,792 Value ($000) $470 Avg Close $95.52 Range $88.00 - $101.61

Q4 2015

Shares 4,069 Value ($000) $378 Avg Close $96.81 Range $82.69 - $103.31

Q3 2015

Shares 4,055 Value ($000) $417 Avg Close $101.50 Range $94.68 - $108.28

Q2 2015

Shares 4,055 Value ($000) $399 Avg Close $92.77 Range $84.42 - $105.09

Q1 2015

Shares 4,286 Value ($000) $375 Avg Close $82.06 Range $79.02 - $87.57

Q4 2014

Shares 4,386 Value ($000) $381 Avg Close $80.61 Range $72.31 - $89.08

Q3 2014

Shares 4,367 Value ($000) $321 Avg Close $69.85 Range $64.08 - $75.42

Q2 2014

Shares 4,342 Value ($000) $302 Avg Close $70.72 Range $64.19 - $78.54

Q1 2014

Shares 4,042 Value ($000) $306 Avg Close $81.29 Range $74.00 - $92.66

Q4 2013

Shares 4,042 Value ($000) $374 Avg Close $78.66 Range $69.70 - $94.20

Q3 2013

Shares 4,042 Value ($000) $298 Avg Close $71.91 Range $63.06 - $75.91

Q2 2013

Shares 3,910 Value ($000) $254 Avg Close $61.87 Range $54.98 - $65.30

Q1 2013

Shares 3,967 Value ($000) $250 Avg Close $61.86 Range $56.53 - $64.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,898	$1,174	$427.84	$383.24 - $527.37
Q3 2025	2,765	$1,376	$429.37	$355.00 - $518.48
Q2 2025	2,579	$974	$386.59	$295.79 - $459.93
Q1 2025	2,791	$887	$356.21	$300.83 - $397.39
Q4 2024	2,791	$1,097	$393.00	$350.00 - $431.00
Q3 2024	2,825	$1,082	$371.86	$343.46 - $431.67
Q2 2024	2,900	$1,023	$356.89	$330.25 - $390.85
Q1 2024	2,954	$1,068	$367.18	$339.00 - $417.50
Q4 2023	3,110	$1,299	$420.64	$367.00 - $451.30
Q3 2023	3,234	$1,207	$362.89	$314.09 - $388.41
Q2 2023	3,540	$1,177	$338.68	$308.92 - $373.02
Q1 2023	3,613	$1,158	$280.05	$233.21 - $324.20
Q4 2022	3,680	$868	$238.35	$216.61 - $255.03
Q3 2022	3,655	$791	$217.11	$194.31 - $243.79
Q2 2022	3,843	$752	$204.88	$183.94 - $230.14
Q1 2022	3,930	$865	$225.29	$208.54 - $254.82
Q4 2021	4,329	$1,075	$242.05	$204.98 - $277.99
Q3 2021	4,374	$941	$205.75	$190.30 - $225.77
Q2 2021	4,869	$935	$194.40	$183.18 - $202.42
Q1 2021	4,529	$844	$181.75	$165.82 - $192.50
Q4 2020	4,548	$845	$177.80	$160.66 - $198.75
Q3 2020	4,436	$764	$160.95	$150.03 - $179.36
Q2 2020	4,436	$760	$146.29	$115.00 - $173.34
Q1 2020	3,718	$474	$187.65	$116.10 - $215.00
Q4 2019	3,804	$754	$180.28	$172.00 - $199.50
Q3 2019	3,811	$672	$168.68	$158.30 - $180.33
Q2 2019	3,765	$652	$178.97	$162.14 - $194.85
Q1 2019	3,905	$736	$164.47	$152.70 - $190.97
Q4 2018	3,905	$621	$153.02	$144.36 - $174.25
Q3 2018	3,836	$637	$152.31	$141.10 - $187.10
Q2 2018	3,811	$566	$137.08	$128.30 - $153.70
Q1 2018	3,302	$432	$132.25	$123.65 - $144.10
Q4 2017	3,802	$492	$132.19	$121.55 - $139.05
Q3 2017	3,802	$501	$130.98	$124.70 - $136.90
Q2 2017	4,192	$541	$126.51	$112.00 - $137.75
Q1 2017	4,492	$508	$114.48	$109.90 - $127.50
Q4 2016	4,692	$592	$113.13	$102.55 - $133.07
Q3 2016	4,792	$506	$101.76	$93.61 - $109.49
Q2 2016	4,692	$468	$97.40	$91.26 - $102.00
Q1 2016	4,792	$470	$95.52	$88.00 - $101.61
Q4 2015	4,069	$378	$96.81	$82.69 - $103.31
Q3 2015	4,055	$417	$101.50	$94.68 - $108.28
Q2 2015	4,055	$399	$92.77	$84.42 - $105.09
Q1 2015	4,286	$375	$82.06	$79.02 - $87.57
Q4 2014	4,386	$381	$80.61	$72.31 - $89.08
Q3 2014	4,367	$321	$69.85	$64.08 - $75.42
Q2 2014	4,342	$302	$70.72	$64.19 - $78.54
Q1 2014	4,042	$306	$81.29	$74.00 - $92.66
Q4 2013	4,042	$374	$78.66	$69.70 - $94.20
Q3 2013	4,042	$298	$71.91	$63.06 - $75.91
Q2 2013	3,910	$254	$61.87	$54.98 - $65.30
Q1 2013	3,967	$250	$61.86	$56.53 - $64.72