WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 962 Value ($000) $390 Avg Close $427.84 Range $383.24 - $527.37

Q3 2025

Shares 15,549 Value ($000) $7,740 Avg Close $429.37 Range $355.00 - $518.48

Q2 2025

Shares 6,004 Value ($000) $2,267 Avg Close $386.59 Range $295.79 - $459.93

Q1 2025

Shares 8,268 Value ($000) $2,628 Avg Close $356.21 Range $300.83 - $397.39

Q4 2024

Shares 1,522 Value ($000) $598 Avg Close $393.00 Range $350.00 - $431.00

Q3 2024

Shares 4,352 Value ($000) $1,667 Avg Close $371.86 Range $343.46 - $431.67

Q2 2024

Shares 13,986 Value ($000) $4,932 Avg Close $356.89 Range $330.25 - $390.85

Q1 2024

Shares 24,816 Value ($000) $8,976 Avg Close $367.18 Range $339.00 - $417.50

Q4 2023

Shares 7,053 Value ($000) $2,945 Avg Close $420.64 Range $367.00 - $451.30

Q2 2023

Shares 8,301 Value ($000) $2,760 Avg Close $338.68 Range $308.92 - $373.02

Q1 2023

Shares 695 Value ($000) $0 Avg Close $280.05 Range $233.21 - $324.20

Q4 2022

Shares 13,397 Value ($000) $3 Avg Close $238.35 Range $216.61 - $255.03

Q3 2022

Shares 7,039 Value ($000) $1,523 Avg Close $217.11 Range $194.31 - $243.79

Q2 2022

Shares 6,861 Value ($000) $1,342 Avg Close $204.88 Range $183.94 - $230.14

Q2 2021

Shares 1,477 Value ($000) $284 Avg Close $194.40 Range $183.18 - $202.42

Q2 2020

Shares 1,319 Value ($000) $226 Avg Close $146.29 Range $115.00 - $173.34

Q1 2020

Shares 13,970 Value ($000) $1,780 Avg Close $187.65 Range $116.10 - $215.00

Q4 2019

Shares 20,828 Value ($000) $4,130 Avg Close $180.28 Range $172.00 - $199.50

Q3 2019

Shares 2,969 Value ($000) $523 Avg Close $168.68 Range $158.30 - $180.33

Q1 2019

Shares 3,022 Value ($000) $570 Avg Close $164.47 Range $152.70 - $190.97

Q4 2018

Shares 3,413 Value ($000) $543 Avg Close $153.02 Range $144.36 - $174.25

Q3 2018

Shares 3,305 Value ($000) $549 Avg Close $152.31 Range $141.10 - $187.10

Q2 2018

Shares 3,387 Value ($000) $503 Avg Close $137.08 Range $128.30 - $153.70

Q1 2018

Shares 2,074 Value ($000) $271 Avg Close $132.25 Range $123.65 - $144.10

Q4 2017

Shares 4,795 Value ($000) $620 Avg Close $132.19 Range $121.55 - $139.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	962	$390	$427.84	$383.24 - $527.37
Q3 2025	15,549	$7,740	$429.37	$355.00 - $518.48
Q2 2025	6,004	$2,267	$386.59	$295.79 - $459.93
Q1 2025	8,268	$2,628	$356.21	$300.83 - $397.39
Q4 2024	1,522	$598	$393.00	$350.00 - $431.00
Q3 2024	4,352	$1,667	$371.86	$343.46 - $431.67
Q2 2024	13,986	$4,932	$356.89	$330.25 - $390.85
Q1 2024	24,816	$8,976	$367.18	$339.00 - $417.50
Q4 2023	7,053	$2,945	$420.64	$367.00 - $451.30
Q2 2023	8,301	$2,760	$338.68	$308.92 - $373.02
Q1 2023	695	$0	$280.05	$233.21 - $324.20
Q4 2022	13,397	$3	$238.35	$216.61 - $255.03
Q3 2022	7,039	$1,523	$217.11	$194.31 - $243.79
Q2 2022	6,861	$1,342	$204.88	$183.94 - $230.14
Q2 2021	1,477	$284	$194.40	$183.18 - $202.42
Q2 2020	1,319	$226	$146.29	$115.00 - $173.34
Q1 2020	13,970	$1,780	$187.65	$116.10 - $215.00
Q4 2019	20,828	$4,130	$180.28	$172.00 - $199.50
Q3 2019	2,969	$523	$168.68	$158.30 - $180.33
Q1 2019	3,022	$570	$164.47	$152.70 - $190.97
Q4 2018	3,413	$543	$153.02	$144.36 - $174.25
Q3 2018	3,305	$549	$152.31	$141.10 - $187.10
Q2 2018	3,387	$503	$137.08	$128.30 - $153.70
Q1 2018	2,074	$271	$132.25	$123.65 - $144.10
Q4 2017	4,795	$620	$132.19	$121.55 - $139.05