WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 3 Value ($000) $1 Avg Close $427.84 Range $383.24 - $527.37
Q3 2025
Shares 3 Value ($000) $1 Avg Close $429.37 Range $355.00 - $518.48
Q2 2025
Shares 3 Value ($000) $1 Avg Close $386.59 Range $295.79 - $459.93