WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 20 Value ($000) $8 Avg Close $427.84 Range $383.24 - $527.37

Q2 2023

Shares 675 Value ($000) $224 Avg Close $338.68 Range $308.92 - $373.02

Q1 2023

Shares 1,245 Value ($000) $399 Avg Close $280.05 Range $233.21 - $324.20

Q4 2022

Shares 1,265 Value ($000) $298 Avg Close $238.35 Range $216.61 - $255.03

Q3 2022

Shares 1,243 Value ($000) $269 Avg Close $217.11 Range $194.31 - $243.79

Q2 2022

Shares 5,234 Value ($000) $1,024 Avg Close $204.88 Range $183.94 - $230.14

Q1 2022

Shares 6,981 Value ($000) $1,536 Avg Close $225.29 Range $208.54 - $254.82

Q4 2021

Shares 8,811 Value ($000) $2,188 Avg Close $242.05 Range $204.98 - $277.99

Q3 2021

Shares 9,913 Value ($000) $2,132 Avg Close $205.75 Range $190.30 - $225.77

Q2 2021

Shares 10,863 Value ($000) $2,087 Avg Close $194.40 Range $183.18 - $202.42

Q1 2021

Shares 10,527 Value ($000) $1,963 Avg Close $181.75 Range $165.82 - $192.50

Q4 2020

Shares 13,605 Value ($000) $2,528 Avg Close $177.80 Range $160.66 - $198.75

Q3 2020

Shares 14,920 Value ($000) $2,569 Avg Close $160.95 Range $150.03 - $179.36

Q2 2020

Shares 6,577 Value ($000) $1,126 Avg Close $146.29 Range $115.00 - $173.34

Q1 2020

Shares 5,547 Value ($000) $707 Avg Close $187.65 Range $116.10 - $215.00

Q4 2019

Shares 4,324 Value ($000) $857 Avg Close $180.28 Range $172.00 - $199.50

Q3 2019

Shares 4,324 Value ($000) $763 Avg Close $168.68 Range $158.30 - $180.33

Q2 2019

Shares 4,324 Value ($000) $749 Avg Close $178.97 Range $162.14 - $194.85

Q1 2019

Shares 4,404 Value ($000) $831 Avg Close $164.47 Range $152.70 - $190.97

Q4 2018

Shares 4,404 Value ($000) $700 Avg Close $153.02 Range $144.36 - $174.25

Q3 2018

Shares 4,404 Value ($000) $731 Avg Close $152.31 Range $141.10 - $187.10

Q2 2018

Shares 4,404 Value ($000) $654 Avg Close $137.08 Range $128.30 - $153.70

Q1 2018

Shares 4,404 Value ($000) $576 Avg Close $132.25 Range $123.65 - $144.10

Q4 2017

Shares 4,279 Value ($000) $554 Avg Close $132.19 Range $121.55 - $139.05

Q3 2017

Shares 4,234 Value ($000) $558 Avg Close $130.98 Range $124.70 - $136.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20	$8	$427.84	$383.24 - $527.37
Q2 2023	675	$224	$338.68	$308.92 - $373.02
Q1 2023	1,245	$399	$280.05	$233.21 - $324.20
Q4 2022	1,265	$298	$238.35	$216.61 - $255.03
Q3 2022	1,243	$269	$217.11	$194.31 - $243.79
Q2 2022	5,234	$1,024	$204.88	$183.94 - $230.14
Q1 2022	6,981	$1,536	$225.29	$208.54 - $254.82
Q4 2021	8,811	$2,188	$242.05	$204.98 - $277.99
Q3 2021	9,913	$2,132	$205.75	$190.30 - $225.77
Q2 2021	10,863	$2,087	$194.40	$183.18 - $202.42
Q1 2021	10,527	$1,963	$181.75	$165.82 - $192.50
Q4 2020	13,605	$2,528	$177.80	$160.66 - $198.75
Q3 2020	14,920	$2,569	$160.95	$150.03 - $179.36
Q2 2020	6,577	$1,126	$146.29	$115.00 - $173.34
Q1 2020	5,547	$707	$187.65	$116.10 - $215.00
Q4 2019	4,324	$857	$180.28	$172.00 - $199.50
Q3 2019	4,324	$763	$168.68	$158.30 - $180.33
Q2 2019	4,324	$749	$178.97	$162.14 - $194.85
Q1 2019	4,404	$831	$164.47	$152.70 - $190.97
Q4 2018	4,404	$700	$153.02	$144.36 - $174.25
Q3 2018	4,404	$731	$152.31	$141.10 - $187.10
Q2 2018	4,404	$654	$137.08	$128.30 - $153.70
Q1 2018	4,404	$576	$132.25	$123.65 - $144.10
Q4 2017	4,279	$554	$132.19	$121.55 - $139.05
Q3 2017	4,234	$558	$130.98	$124.70 - $136.90