WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2019

Shares 15 Value ($000) $3 Avg Close $180.28 Range $172.00 - $199.50

Q3 2019

Shares 15 Value ($000) $3 Avg Close $168.68 Range $158.30 - $180.33

Q2 2019

Shares 15 Value ($000) $3 Avg Close $178.97 Range $162.14 - $194.85

Q1 2019

Shares 15 Value ($000) $3 Avg Close $164.47 Range $152.70 - $190.97

Q4 2018

Shares 12 Value ($000) $2 Avg Close $153.02 Range $144.36 - $174.25

Q3 2017

Shares 12 Value ($000) $2 Avg Close $130.98 Range $124.70 - $136.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	15	$3	$180.28	$172.00 - $199.50
Q3 2019	15	$3	$168.68	$158.30 - $180.33
Q2 2019	15	$3	$178.97	$162.14 - $194.85
Q1 2019	15	$3	$164.47	$152.70 - $190.97
Q4 2018	12	$2	$153.02	$144.36 - $174.25
Q3 2017	12	$2	$130.98	$124.70 - $136.90