WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2023

Shares 8,734 Value ($000) $3,259 Avg Close $362.89 Range $314.09 - $388.41

Q2 2023

Shares 7,267 Value ($000) $2,416 Avg Close $338.68 Range $308.92 - $373.02

Q1 2023

Shares 7,267 Value ($000) $2,329 Avg Close $280.05 Range $233.21 - $324.20

Q4 2022

Shares 4,339 Value ($000) $1,023 Avg Close $238.35 Range $216.61 - $255.03

Q3 2022

Shares 3,537 Value ($000) $765 Avg Close $217.11 Range $194.31 - $243.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	8,734	$3,259	$362.89	$314.09 - $388.41
Q2 2023	7,267	$2,416	$338.68	$308.92 - $373.02
Q1 2023	7,267	$2,329	$280.05	$233.21 - $324.20
Q4 2022	4,339	$1,023	$238.35	$216.61 - $255.03
Q3 2022	3,537	$765	$217.11	$194.31 - $243.79