WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 15,030 Value ($000) $6,086 Avg Close $427.84 Range $383.24 - $527.37

Q3 2025

Shares 16,361 Value ($000) $8,144 Avg Close $429.37 Range $355.00 - $518.48

Q2 2025

Shares 1,310 Value ($000) $495 Avg Close $386.59 Range $295.79 - $459.93

Q1 2025

Shares 1,791 Value ($000) $569 Avg Close $356.21 Range $300.83 - $397.39

Q4 2024

Shares 4,539 Value ($000) $1,784 Avg Close $393.00 Range $350.00 - $431.00

Q3 2024

Shares 12,417 Value ($000) $4,755 Avg Close $371.86 Range $343.46 - $431.67

Q2 2024

Shares 13,451 Value ($000) $5 Avg Close $356.89 Range $330.25 - $390.85

Q1 2024

Shares 20,446 Value ($000) $7 Avg Close $367.18 Range $339.00 - $417.50

Q4 2023

Shares 20,446 Value ($000) $9 Avg Close $420.64 Range $367.00 - $451.30

Q3 2023

Shares 18,933 Value ($000) $7 Avg Close $362.89 Range $314.09 - $388.41

Q2 2023

Shares 17,583 Value ($000) $6 Avg Close $338.68 Range $308.92 - $373.02

Q1 2023

Shares 16,881 Value ($000) $5 Avg Close $280.05 Range $233.21 - $324.20

Q4 2022

Shares 16,881 Value ($000) $4 Avg Close $238.35 Range $216.61 - $255.03

Q3 2022

Shares 15,353 Value ($000) $3,321 Avg Close $217.11 Range $194.31 - $243.79

Q2 2022

Shares 17,837 Value ($000) $3,488 Avg Close $204.88 Range $183.94 - $230.14

Q1 2022

Shares 22,694 Value ($000) $4,993 Avg Close $225.29 Range $208.54 - $254.82

Q4 2021

Shares 26,479 Value ($000) $6,574 Avg Close $242.05 Range $204.98 - $277.99

Q3 2021

Shares 28,072 Value ($000) $6,036 Avg Close $205.75 Range $190.30 - $225.77

Q2 2021

Shares 28,072 Value ($000) $5,392 Avg Close $194.40 Range $183.18 - $202.42

Q1 2021

Shares 28,072 Value ($000) $5,233 Avg Close $181.75 Range $165.82 - $192.50

Q4 2020

Shares 25,235 Value ($000) $4,689 Avg Close $177.80 Range $160.66 - $198.75

Q3 2020

Shares 25,235 Value ($000) $4,345 Avg Close $160.95 Range $150.03 - $179.36

Q2 2020

Shares 14,979 Value ($000) $2,565 Avg Close $146.29 Range $115.00 - $173.34

Q1 2020

Shares 13,723 Value ($000) $1,749 Avg Close $187.65 Range $116.10 - $215.00

Q4 2019

Shares 17,765 Value ($000) $3,523 Avg Close $180.28 Range $172.00 - $199.50

Q3 2019

Shares 1,999 Value ($000) $353 Avg Close $168.68 Range $158.30 - $180.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,030	$6,086	$427.84	$383.24 - $527.37
Q3 2025	16,361	$8,144	$429.37	$355.00 - $518.48
Q2 2025	1,310	$495	$386.59	$295.79 - $459.93
Q1 2025	1,791	$569	$356.21	$300.83 - $397.39
Q4 2024	4,539	$1,784	$393.00	$350.00 - $431.00
Q3 2024	12,417	$4,755	$371.86	$343.46 - $431.67
Q2 2024	13,451	$5	$356.89	$330.25 - $390.85
Q1 2024	20,446	$7	$367.18	$339.00 - $417.50
Q4 2023	20,446	$9	$420.64	$367.00 - $451.30
Q3 2023	18,933	$7	$362.89	$314.09 - $388.41
Q2 2023	17,583	$6	$338.68	$308.92 - $373.02
Q1 2023	16,881	$5	$280.05	$233.21 - $324.20
Q4 2022	16,881	$4	$238.35	$216.61 - $255.03
Q3 2022	15,353	$3,321	$217.11	$194.31 - $243.79
Q2 2022	17,837	$3,488	$204.88	$183.94 - $230.14
Q1 2022	22,694	$4,993	$225.29	$208.54 - $254.82
Q4 2021	26,479	$6,574	$242.05	$204.98 - $277.99
Q3 2021	28,072	$6,036	$205.75	$190.30 - $225.77
Q2 2021	28,072	$5,392	$194.40	$183.18 - $202.42
Q1 2021	28,072	$5,233	$181.75	$165.82 - $192.50
Q4 2020	25,235	$4,689	$177.80	$160.66 - $198.75
Q3 2020	25,235	$4,345	$160.95	$150.03 - $179.36
Q2 2020	14,979	$2,565	$146.29	$115.00 - $173.34
Q1 2020	13,723	$1,749	$187.65	$116.10 - $215.00
Q4 2019	17,765	$3,523	$180.28	$172.00 - $199.50
Q3 2019	1,999	$353	$168.68	$158.30 - $180.33