WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 545 Value ($000) $221 Avg Close $427.84 Range $383.24 - $527.37

Q3 2025

Shares 510 Value ($000) $254 Avg Close $429.37 Range $355.00 - $518.48

Q2 2025

Shares 612 Value ($000) $231 Avg Close $386.59 Range $295.79 - $459.93

Q1 2025

Shares 632 Value ($000) $201 Avg Close $356.21 Range $300.83 - $397.39

Q4 2024

Shares 822 Value ($000) $323 Avg Close $393.00 Range $350.00 - $431.00

Q3 2024

Shares 1,104 Value ($000) $423 Avg Close $371.86 Range $343.46 - $431.67

Q2 2020

Shares 44,024 Value ($000) $7,539 Avg Close $146.29 Range $115.00 - $173.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	545	$221	$427.84	$383.24 - $527.37
Q3 2025	510	$254	$429.37	$355.00 - $518.48
Q2 2025	612	$231	$386.59	$295.79 - $459.93
Q1 2025	632	$201	$356.21	$300.83 - $397.39
Q4 2024	822	$323	$393.00	$350.00 - $431.00
Q3 2024	1,104	$423	$371.86	$343.46 - $431.67
Q2 2020	44,024	$7,539	$146.29	$115.00 - $173.34