WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 78,627 Value ($000) $31,845 Avg Close $427.84 Range $383.24 - $527.37

Q3 2025

Shares 77,252 Value ($000) $38,459 Avg Close $429.37 Range $355.00 - $518.48

Q2 2025

Shares 75,665 Value ($000) $28,575 Avg Close $386.59 Range $295.79 - $459.93

Q1 2025

Shares 74,816 Value ($000) $23,787 Avg Close $356.21 Range $300.83 - $397.39

Q4 2024

Shares 71,451 Value ($000) $28,092 Avg Close $393.00 Range $350.00 - $431.00

Q3 2024

Shares 71,185 Value ($000) $27,264 Avg Close $371.86 Range $343.46 - $431.67

Q2 2024

Shares 69,740 Value ($000) $24,597 Avg Close $356.89 Range $330.25 - $390.85

Q1 2024

Shares 64,646 Value ($000) $23,386 Avg Close $367.18 Range $339.00 - $417.50

Q4 2023

Shares 62,563 Value ($000) $26,126 Avg Close $420.64 Range $367.00 - $451.30

Q3 2023

Shares 59,860 Value ($000) $22,338 Avg Close $362.89 Range $314.09 - $388.41

Q2 2023

Shares 56,753 Value ($000) $18,869 Avg Close $338.68 Range $308.92 - $373.02

Q1 2023

Shares 54,530 Value ($000) $17,473 Avg Close $280.05 Range $233.21 - $324.20

Q4 2022

Shares 52,004 Value ($000) $12 Avg Close $238.35 Range $216.61 - $255.03

Q3 2022

Shares 51,547 Value ($000) $11,151 Avg Close $217.11 Range $194.31 - $243.79

Q2 2022

Shares 51,422 Value ($000) $10,056 Avg Close $204.88 Range $183.94 - $230.14

Q1 2022

Shares 58,525 Value ($000) $12,875 Avg Close $225.29 Range $208.54 - $254.82

Q4 2021

Shares 55,906 Value ($000) $13,880 Avg Close $242.05 Range $204.98 - $277.99

Q3 2021

Shares 55,133 Value ($000) $11,855 Avg Close $205.75 Range $190.30 - $225.77

Q2 2021

Shares 54,940 Value ($000) $10,552 Avg Close $194.40 Range $183.18 - $202.42

Q1 2021

Shares 50,720 Value ($000) $9,455 Avg Close $181.75 Range $165.82 - $192.50

Q4 2020

Shares 45,488 Value ($000) $8,451 Avg Close $177.80 Range $160.66 - $198.75

Q3 2020

Shares 40,848 Value ($000) $7,033 Avg Close $160.95 Range $150.03 - $179.36

Q2 2020

Shares 39,703 Value ($000) $6,798 Avg Close $146.29 Range $115.00 - $173.34

Q1 2020

Shares 35,027 Value ($000) $4,462 Avg Close $187.65 Range $116.10 - $215.00

Q4 2019

Shares 33,325 Value ($000) $6,607 Avg Close $180.28 Range $172.00 - $199.50

Q3 2019

Shares 31,779 Value ($000) $5,605 Avg Close $168.68 Range $158.30 - $180.33

Q2 2019

Shares 31,083 Value ($000) $5,382 Avg Close $178.97 Range $162.14 - $194.85

Q1 2019

Shares 27,623 Value ($000) $5,209 Avg Close $164.47 Range $152.70 - $190.97

Q4 2018

Shares 26,069 Value ($000) $4,144 Avg Close $153.02 Range $144.36 - $174.25

Q3 2018

Shares 22,227 Value ($000) $3,689 Avg Close $152.31 Range $141.10 - $187.10

Q2 2018

Shares 21,172 Value ($000) $3,142 Avg Close $137.08 Range $128.30 - $153.70

Q1 2018

Shares 18,928 Value ($000) $2,475 Avg Close $132.25 Range $123.65 - $144.10

Q4 2017

Shares 18,594 Value ($000) $2,406 Avg Close $132.19 Range $121.55 - $139.05

Q3 2017

Shares 18,854 Value ($000) $2,484 Avg Close $130.98 Range $124.70 - $136.90

Q2 2017

Shares 18,649 Value ($000) $2,404 Avg Close $126.51 Range $112.00 - $137.75

Q1 2017

Shares 17,020 Value ($000) $1,923 Avg Close $114.48 Range $109.90 - $127.50

Q4 2016

Shares 16,048 Value ($000) $2,024 Avg Close $113.13 Range $102.55 - $133.07

Q3 2016

Shares 15,782 Value ($000) $1,665 Avg Close $101.76 Range $93.61 - $109.49

Q2 2016

Shares 15,387 Value ($000) $1,533 Avg Close $97.40 Range $91.26 - $102.00

Q1 2016

Shares 14,894 Value ($000) $1,459 Avg Close $95.52 Range $88.00 - $101.61

Q4 2015

Shares 14,728 Value ($000) $1,369 Avg Close $96.81 Range $82.69 - $103.31

Q3 2015

Shares 14,302 Value ($000) $1,471 Avg Close $101.50 Range $94.68 - $108.28

Q2 2015

Shares 14,689 Value ($000) $1,446 Avg Close $92.77 Range $84.42 - $105.09

Q1 2015

Shares 14,226 Value ($000) $1,245 Avg Close $82.06 Range $79.02 - $87.57

Q4 2014

Shares 12,193 Value ($000) $1,059 Avg Close $80.61 Range $72.31 - $89.08

Q3 2014

Shares 12,145 Value ($000) $892 Avg Close $69.85 Range $64.08 - $75.42

Q2 2014

Shares 12,113 Value ($000) $843 Avg Close $70.72 Range $64.19 - $78.54

Q1 2014

Shares 12,298 Value ($000) $930 Avg Close $81.29 Range $74.00 - $92.66

Q4 2013

Shares 9,464 Value ($000) $876 Avg Close $78.66 Range $69.70 - $94.20

Q3 2013

Shares 9,351 Value ($000) $689 Avg Close $71.91 Range $63.06 - $75.91

Q2 2013

Shares 9,030 Value ($000) $586 Avg Close $61.87 Range $54.98 - $65.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,627	$31,845	$427.84	$383.24 - $527.37
Q3 2025	77,252	$38,459	$429.37	$355.00 - $518.48
Q2 2025	75,665	$28,575	$386.59	$295.79 - $459.93
Q1 2025	74,816	$23,787	$356.21	$300.83 - $397.39
Q4 2024	71,451	$28,092	$393.00	$350.00 - $431.00
Q3 2024	71,185	$27,264	$371.86	$343.46 - $431.67
Q2 2024	69,740	$24,597	$356.89	$330.25 - $390.85
Q1 2024	64,646	$23,386	$367.18	$339.00 - $417.50
Q4 2023	62,563	$26,126	$420.64	$367.00 - $451.30
Q3 2023	59,860	$22,338	$362.89	$314.09 - $388.41
Q2 2023	56,753	$18,869	$338.68	$308.92 - $373.02
Q1 2023	54,530	$17,473	$280.05	$233.21 - $324.20
Q4 2022	52,004	$12	$238.35	$216.61 - $255.03
Q3 2022	51,547	$11,151	$217.11	$194.31 - $243.79
Q2 2022	51,422	$10,056	$204.88	$183.94 - $230.14
Q1 2022	58,525	$12,875	$225.29	$208.54 - $254.82
Q4 2021	55,906	$13,880	$242.05	$204.98 - $277.99
Q3 2021	55,133	$11,855	$205.75	$190.30 - $225.77
Q2 2021	54,940	$10,552	$194.40	$183.18 - $202.42
Q1 2021	50,720	$9,455	$181.75	$165.82 - $192.50
Q4 2020	45,488	$8,451	$177.80	$160.66 - $198.75
Q3 2020	40,848	$7,033	$160.95	$150.03 - $179.36
Q2 2020	39,703	$6,798	$146.29	$115.00 - $173.34
Q1 2020	35,027	$4,462	$187.65	$116.10 - $215.00
Q4 2019	33,325	$6,607	$180.28	$172.00 - $199.50
Q3 2019	31,779	$5,605	$168.68	$158.30 - $180.33
Q2 2019	31,083	$5,382	$178.97	$162.14 - $194.85
Q1 2019	27,623	$5,209	$164.47	$152.70 - $190.97
Q4 2018	26,069	$4,144	$153.02	$144.36 - $174.25
Q3 2018	22,227	$3,689	$152.31	$141.10 - $187.10
Q2 2018	21,172	$3,142	$137.08	$128.30 - $153.70
Q1 2018	18,928	$2,475	$132.25	$123.65 - $144.10
Q4 2017	18,594	$2,406	$132.19	$121.55 - $139.05
Q3 2017	18,854	$2,484	$130.98	$124.70 - $136.90
Q2 2017	18,649	$2,404	$126.51	$112.00 - $137.75
Q1 2017	17,020	$1,923	$114.48	$109.90 - $127.50
Q4 2016	16,048	$2,024	$113.13	$102.55 - $133.07
Q3 2016	15,782	$1,665	$101.76	$93.61 - $109.49
Q2 2016	15,387	$1,533	$97.40	$91.26 - $102.00
Q1 2016	14,894	$1,459	$95.52	$88.00 - $101.61
Q4 2015	14,728	$1,369	$96.81	$82.69 - $103.31
Q3 2015	14,302	$1,471	$101.50	$94.68 - $108.28
Q2 2015	14,689	$1,446	$92.77	$84.42 - $105.09
Q1 2015	14,226	$1,245	$82.06	$79.02 - $87.57
Q4 2014	12,193	$1,059	$80.61	$72.31 - $89.08
Q3 2014	12,145	$892	$69.85	$64.08 - $75.42
Q2 2014	12,113	$843	$70.72	$64.19 - $78.54
Q1 2014	12,298	$930	$81.29	$74.00 - $92.66
Q4 2013	9,464	$876	$78.66	$69.70 - $94.20
Q3 2013	9,351	$689	$71.91	$63.06 - $75.91
Q2 2013	9,030	$586	$61.87	$54.98 - $65.30