WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 12,185 Value ($000) $4,934 Avg Close $427.84 Range $383.24 - $527.37

Q3 2025

Shares 7,740 Value ($000) $3,853 Avg Close $429.37 Range $355.00 - $518.48

Q2 2025

Shares 4,798 Value ($000) $1,812 Avg Close $386.59 Range $295.79 - $459.93

Q1 2025

Shares 4,275 Value ($000) $1,359 Avg Close $356.21 Range $300.83 - $397.39

Q4 2024

Shares 7,044 Value ($000) $2,769 Avg Close $393.00 Range $350.00 - $431.00

Q3 2024

Shares 9,940 Value ($000) $3,806 Avg Close $371.86 Range $343.46 - $431.67

Q2 2024

Shares 7,540 Value ($000) $2,659 Avg Close $356.89 Range $330.25 - $390.85

Q1 2024

Shares 8,287 Value ($000) $2,997 Avg Close $367.18 Range $339.00 - $417.50

Q4 2023

Shares 7,740 Value ($000) $3,232 Avg Close $420.64 Range $367.00 - $451.30

Q3 2023

Shares 9,114 Value ($000) $3,401 Avg Close $362.89 Range $314.09 - $388.41

Q2 2023

Shares 11,640 Value ($000) $3,870 Avg Close $338.68 Range $308.92 - $373.02

Q1 2023

Shares 12,036 Value ($000) $3,857 Avg Close $280.05 Range $233.21 - $324.20

Q4 2022

Shares 11,594 Value ($000) $2,734 Avg Close $238.35 Range $216.61 - $255.03

Q3 2022

Shares 13,230 Value ($000) $2,862 Avg Close $217.11 Range $194.31 - $243.79

Q2 2022

Shares 10,630 Value ($000) $2,079 Avg Close $204.88 Range $183.94 - $230.14

Q1 2022

Shares 11,853 Value ($000) $2,608 Avg Close $225.29 Range $208.54 - $254.82

Q4 2021

Shares 10,739 Value ($000) $2,666 Avg Close $242.05 Range $204.98 - $277.99

Q3 2021

Shares 11,945 Value ($000) $2,569 Avg Close $205.75 Range $190.30 - $225.77

Q2 2021

Shares 12,765 Value ($000) $2,452 Avg Close $194.40 Range $183.18 - $202.42

Q1 2021

Shares 12,602 Value ($000) $2,349 Avg Close $181.75 Range $165.82 - $192.50

Q4 2020

Shares 13,550 Value ($000) $2,518 Avg Close $177.80 Range $160.66 - $198.75

Q3 2020

Shares 14,390 Value ($000) $2,478 Avg Close $160.95 Range $150.03 - $179.36

Q2 2020

Shares 14,897 Value ($000) $2,551 Avg Close $146.29 Range $115.00 - $173.34

Q1 2020

Shares 3,784 Value ($000) $482 Avg Close $187.65 Range $116.10 - $215.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,185	$4,934	$427.84	$383.24 - $527.37
Q3 2025	7,740	$3,853	$429.37	$355.00 - $518.48
Q2 2025	4,798	$1,812	$386.59	$295.79 - $459.93
Q1 2025	4,275	$1,359	$356.21	$300.83 - $397.39
Q4 2024	7,044	$2,769	$393.00	$350.00 - $431.00
Q3 2024	9,940	$3,806	$371.86	$343.46 - $431.67
Q2 2024	7,540	$2,659	$356.89	$330.25 - $390.85
Q1 2024	8,287	$2,997	$367.18	$339.00 - $417.50
Q4 2023	7,740	$3,232	$420.64	$367.00 - $451.30
Q3 2023	9,114	$3,401	$362.89	$314.09 - $388.41
Q2 2023	11,640	$3,870	$338.68	$308.92 - $373.02
Q1 2023	12,036	$3,857	$280.05	$233.21 - $324.20
Q4 2022	11,594	$2,734	$238.35	$216.61 - $255.03
Q3 2022	13,230	$2,862	$217.11	$194.31 - $243.79
Q2 2022	10,630	$2,079	$204.88	$183.94 - $230.14
Q1 2022	11,853	$2,608	$225.29	$208.54 - $254.82
Q4 2021	10,739	$2,666	$242.05	$204.98 - $277.99
Q3 2021	11,945	$2,569	$205.75	$190.30 - $225.77
Q2 2021	12,765	$2,452	$194.40	$183.18 - $202.42
Q1 2021	12,602	$2,349	$181.75	$165.82 - $192.50
Q4 2020	13,550	$2,518	$177.80	$160.66 - $198.75
Q3 2020	14,390	$2,478	$160.95	$150.03 - $179.36
Q2 2020	14,897	$2,551	$146.29	$115.00 - $173.34
Q1 2020	3,784	$482	$187.65	$116.10 - $215.00