WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 78,123 Value ($000) $31,635 Avg Close $427.84 Range $383.24 - $527.37
Q3 2025
Shares 79,025 Value ($000) $39,336 Avg Close $429.37 Range $355.00 - $518.48
Q2 2025
Shares 73,739 Value ($000) $27,845 Avg Close $386.59 Range $295.79 - $459.93
Q1 2025
Shares 3,000 Value ($000) $954 Avg Close $356.21 Range $300.83 - $397.39
Q4 2024
Shares 3,000 Value ($000) $1,179 Avg Close $393.00 Range $350.00 - $431.00
Q3 2024
Shares 3,000 Value ($000) $1,149 Avg Close $371.86 Range $343.46 - $431.67
Q2 2024
Shares 3,000 Value ($000) $1,058 Avg Close $356.89 Range $330.25 - $390.85
Q1 2024
Shares 3,000 Value ($000) $1,085 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 3,000 Value ($000) $1,253 Avg Close $420.64 Range $367.00 - $451.30
Q3 2023
Shares 3,000 Value ($000) $1,119 Avg Close $362.89 Range $314.09 - $388.41
Q2 2023
Shares 3,000 Value ($000) $997 Avg Close $338.68 Range $308.92 - $373.02
Q1 2023
Shares 3,000 Value ($000) $961 Avg Close $280.05 Range $233.21 - $324.20
Q4 2022
Shares 1,400 Value ($000) $330 Avg Close $238.35 Range $216.61 - $255.03
Q4 2021
Shares 830 Value ($000) $206 Avg Close $242.05 Range $204.98 - $277.99
Q4 2020
Shares 2,430 Value ($000) $451 Avg Close $177.80 Range $160.66 - $198.75
Q3 2020
Shares 3,030 Value ($000) $522 Avg Close $160.95 Range $150.03 - $179.36
Q2 2020
Shares 3,230 Value ($000) $553 Avg Close $146.29 Range $115.00 - $173.34
Q1 2020
Shares 3,080 Value ($000) $392 Avg Close $187.65 Range $116.10 - $215.00
Q4 2019
Shares 2,080 Value ($000) $412 Avg Close $180.28 Range $172.00 - $199.50
Q3 2019
Shares 2,580 Value ($000) $455 Avg Close $168.68 Range $158.30 - $180.33
Q2 2019
Shares 1,830 Value ($000) $317 Avg Close $178.97 Range $162.14 - $194.85
Q1 2019
Shares 1,730 Value ($000) $326 Avg Close $164.47 Range $152.70 - $190.97
Q4 2018
Shares 1,830 Value ($000) $291 Avg Close $153.02 Range $144.36 - $174.25
Q3 2018
Shares 1,500 Value ($000) $249 Avg Close $152.31 Range $141.10 - $187.10
Q2 2018
Shares 1,500 Value ($000) $223 Avg Close $137.08 Range $128.30 - $153.70
Q1 2015
Shares 200 Value ($000) $18 Avg Close $82.06 Range $79.02 - $87.57
Q1 2014
Shares 23 Value ($000) $2 Avg Close $81.29 Range $74.00 - $92.66
Q4 2013
Shares 450 Value ($000) $42 Avg Close $78.66 Range $69.70 - $94.20
Q3 2013
Shares 1,150 Value ($000) $85 Avg Close $71.91 Range $63.06 - $75.91
Q2 2013
Shares 1,225 Value ($000) $79 Avg Close $61.87 Range $54.98 - $65.30