WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 1,520 Value ($000) $616 Avg Close $427.84 Range $383.24 - $527.37
Q3 2025
Shares 800 Value ($000) $398 Avg Close $429.37 Range $355.00 - $518.48
Q2 2025
Shares 911 Value ($000) $344 Avg Close $386.59 Range $295.79 - $459.93
Q4 2024
Shares 1,101 Value ($000) $433 Avg Close $393.00 Range $350.00 - $431.00
Q3 2024
Shares 2,466 Value ($000) $944 Avg Close $371.86 Range $343.46 - $431.67
Q2 2024
Shares 4,548 Value ($000) $1,604 Avg Close $356.89 Range $330.25 - $390.85
Q1 2024
Shares 1,453 Value ($000) $526 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 1,772 Value ($000) $740 Avg Close $420.64 Range $367.00 - $451.30
Q3 2023
Shares 8,042 Value ($000) $3,001 Avg Close $362.89 Range $314.09 - $388.41
Q2 2023
Shares 716 Value ($000) $238 Avg Close $338.68 Range $308.92 - $373.02
Q1 2023
Shares 919 Value ($000) $294 Avg Close $280.05 Range $233.21 - $324.20
Q4 2022
Shares 6,149 Value ($000) $1,450 Avg Close $238.35 Range $216.61 - $255.03
Q2 2022
Shares 2,129 Value ($000) $416 Avg Close $204.88 Range $183.94 - $230.14
Q1 2021
Shares 11,688 Value ($000) $2,179 Avg Close $181.75 Range $165.82 - $192.50
Q4 2020
Shares 1,200 Value ($000) $223 Avg Close $177.80 Range $160.66 - $198.75
Q3 2020
Shares 2,617 Value ($000) $451 Avg Close $160.95 Range $150.03 - $179.36
Q2 2020
Shares 1,234 Value ($000) $211 Avg Close $146.29 Range $115.00 - $173.34
Q1 2020
Shares 9,067 Value ($000) $1,155 Avg Close $187.65 Range $116.10 - $215.00
Q4 2019
Shares 14,074 Value ($000) $2,791 Avg Close $180.28 Range $172.00 - $199.50
Q3 2019
Shares 2,974 Value ($000) $525 Avg Close $168.68 Range $158.30 - $180.33
Q2 2019
Shares 1,488 Value ($000) $258 Avg Close $178.97 Range $162.14 - $194.85
Q4 2018
Shares 1,692 Value ($000) $269 Avg Close $153.02 Range $144.36 - $174.25
Q3 2018
Shares 2,992 Value ($000) $497 Avg Close $152.31 Range $141.10 - $187.10
Q2 2018
Shares 2,592 Value ($000) $385 Avg Close $137.08 Range $128.30 - $153.70
Q3 2017
Shares 2,992 Value ($000) $394 Avg Close $130.98 Range $124.70 - $136.90
Q2 2017
Shares 4,122 Value ($000) $532 Avg Close $126.51 Range $112.00 - $137.75
Q1 2017
Shares 5,722 Value ($000) $647 Avg Close $114.48 Range $109.90 - $127.50
Q4 2016
Shares 4,322 Value ($000) $545 Avg Close $113.13 Range $102.55 - $133.07
Q3 2016
Shares 4,022 Value ($000) $424 Avg Close $101.76 Range $93.61 - $109.49
Q2 2016
Shares 4,022 Value ($000) $401 Avg Close $97.40 Range $91.26 - $102.00
Q1 2016
Shares 4,032 Value ($000) $395 Avg Close $95.52 Range $88.00 - $101.61
Q4 2015
Shares 4,059 Value ($000) $378 Avg Close $96.81 Range $82.69 - $103.31
Q3 2015
Shares 5,482 Value ($000) $564 Avg Close $101.50 Range $94.68 - $108.28
Q2 2015
Shares 6,024 Value ($000) $593 Avg Close $92.77 Range $84.42 - $105.09
Q1 2015
Shares 6,522 Value ($000) $571 Avg Close $82.06 Range $79.02 - $87.57
Q2 2014
Shares 13,582 Value ($000) $946 Avg Close $70.72 Range $64.19 - $78.54
Q1 2014
Shares 4,647 Value ($000) $351 Avg Close $81.29 Range $74.00 - $92.66
Q4 2013
Shares 7,084 Value ($000) $656 Avg Close $78.66 Range $69.70 - $94.20
Q3 2013
Shares 7,175 Value ($000) $529 Avg Close $71.91 Range $63.06 - $75.91
Q2 2013
Shares 12,520 Value ($000) $812 Avg Close $61.87 Range $54.98 - $65.30