WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 172 Value ($000) $70 Avg Close $427.84 Range $383.24 - $527.37

Q3 2025

Shares 206 Value ($000) $103 Avg Close $429.37 Range $355.00 - $518.48

Q2 2025

Shares 81 Value ($000) $31 Avg Close $386.59 Range $295.79 - $459.93

Q1 2025

Shares 50 Value ($000) $16 Avg Close $356.21 Range $300.83 - $397.39

Q4 2024

Shares 92 Value ($000) $36 Avg Close $393.00 Range $350.00 - $431.00

Q3 2024

Shares 10 Value ($000) $4 Avg Close $371.86 Range $343.46 - $431.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172	$70	$427.84	$383.24 - $527.37
Q3 2025	206	$103	$429.37	$355.00 - $518.48
Q2 2025	81	$31	$386.59	$295.79 - $459.93
Q1 2025	50	$16	$356.21	$300.83 - $397.39
Q4 2024	92	$36	$393.00	$350.00 - $431.00
Q3 2024	10	$4	$371.86	$343.46 - $431.67