WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 4,642 Value ($000) $2 Avg Close $427.84 Range $383.24 - $527.37
Q3 2025
Shares 2,889 Value ($000) $1 Avg Close $429.37 Range $355.00 - $518.48
Q2 2025
Shares 1,222 Value ($000) $0 Avg Close $386.59 Range $295.79 - $459.93
Q1 2025
Shares 319 Value ($000) $0 Avg Close $356.21 Range $300.83 - $397.39
Q4 2024
Shares 1,277 Value ($000) $1 Avg Close $393.00 Range $350.00 - $431.00
Q4 2023
Shares 337 Value ($000) $0 Avg Close $420.64 Range $367.00 - $451.30
Q3 2022
Shares 529 Value ($000) $114 Avg Close $217.11 Range $194.31 - $243.79
Q3 2021
Shares 1,847 Value ($000) $397 Avg Close $205.75 Range $190.30 - $225.77
Q1 2021
Shares 587 Value ($000) $109 Avg Close $181.75 Range $165.82 - $192.50
Q3 2020
Shares 4,871 Value ($000) $839 Avg Close $160.95 Range $150.03 - $179.36
Q2 2020
Shares 1,594 Value ($000) $273 Avg Close $146.29 Range $115.00 - $173.34
Q1 2020
Shares 881 Value ($000) $112 Avg Close $187.65 Range $116.10 - $215.00
Q4 2019
Shares 648 Value ($000) $128 Avg Close $180.28 Range $172.00 - $199.50
Q1 2018
Shares 2,213 Value ($000) $289 Avg Close $132.25 Range $123.65 - $144.10
Q4 2017
Shares 1,481 Value ($000) $192 Avg Close $132.19 Range $121.55 - $139.05
Q1 2017
Shares 1,275 Value ($000) $144 Avg Close $114.48 Range $109.90 - $127.50
Q1 2016
Shares 1,138 Value ($000) $112 Avg Close $95.52 Range $88.00 - $101.61