WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 44 Value ($000) $18 Avg Close $427.84 Range $383.24 - $527.37

Q3 2025

Shares 44 Value ($000) $22 Avg Close $429.37 Range $355.00 - $518.48

Q2 2025

Shares 44 Value ($000) $17 Avg Close $386.59 Range $295.79 - $459.93

Q1 2025

Shares 32 Value ($000) $10 Avg Close $356.21 Range $300.83 - $397.39

Q4 2024

Shares 14 Value ($000) $6 Avg Close $393.00 Range $350.00 - $431.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44	$18	$427.84	$383.24 - $527.37
Q3 2025	44	$22	$429.37	$355.00 - $518.48
Q2 2025	44	$17	$386.59	$295.79 - $459.93
Q1 2025	32	$10	$356.21	$300.83 - $397.39
Q4 2024	14	$6	$393.00	$350.00 - $431.00