WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2022

Shares 2,609 Value ($000) $615 Avg Close $238.35 Range $216.61 - $255.03

Q3 2022

Shares 2,302 Value ($000) $498 Avg Close $217.11 Range $194.31 - $243.79

Q2 2022

Shares 2,120 Value ($000) $415 Avg Close $204.88 Range $183.94 - $230.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,609	$615	$238.35	$216.61 - $255.03
Q3 2022	2,302	$498	$217.11	$194.31 - $243.79
Q2 2022	2,120	$415	$204.88	$183.94 - $230.14