WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 152,018 Value ($000) $61,558 Avg Close $427.84 Range $383.24 - $527.37

Q3 2025

Shares 97,451 Value ($000) $48,508 Avg Close $429.37 Range $355.00 - $518.48

Q2 2025

Shares 44,086 Value ($000) $16,647 Avg Close $386.59 Range $295.79 - $459.93

Q1 2025

Shares 1,710 Value ($000) $544 Avg Close $356.21 Range $300.83 - $397.39

Q3 2024

Shares 1,425 Value ($000) $546 Avg Close $371.86 Range $343.46 - $431.67

Q1 2024

Shares 5,715 Value ($000) $2,067 Avg Close $367.18 Range $339.00 - $417.50

Q4 2023

Shares 6,956 Value ($000) $2,904 Avg Close $420.64 Range $367.00 - $451.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,018	$61,558	$427.84	$383.24 - $527.37
Q3 2025	97,451	$48,508	$429.37	$355.00 - $518.48
Q2 2025	44,086	$16,647	$386.59	$295.79 - $459.93
Q1 2025	1,710	$544	$356.21	$300.83 - $397.39
Q3 2024	1,425	$546	$371.86	$343.46 - $431.67
Q1 2024	5,715	$2,067	$367.18	$339.00 - $417.50
Q4 2023	6,956	$2,904	$420.64	$367.00 - $451.30