WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 824 Value ($000) $0 Avg Close $427.84 Range $383.24 - $527.37
Q1 2025
Shares 1,437 Value ($000) $0 Avg Close $356.21 Range $300.83 - $397.39
Q4 2024
Shares 1,050 Value ($000) $0 Avg Close $393.00 Range $350.00 - $431.00
Q4 2023
Shares 528 Value ($000) $0 Avg Close $420.64 Range $367.00 - $451.30
Q3 2023
Shares 2,980 Value ($000) $1 Avg Close $362.89 Range $314.09 - $388.41
Q4 2022
Shares 1,587 Value ($000) $0 Avg Close $238.35 Range $216.61 - $255.03
Q3 2022
Shares 3,507 Value ($000) $759 Avg Close $217.11 Range $194.31 - $243.79
Q2 2022
Shares 1,980 Value ($000) $387 Avg Close $204.88 Range $183.94 - $230.14
Q1 2020
Shares 1,893 Value ($000) $241 Avg Close $187.65 Range $116.10 - $215.00
Q4 2019
Shares 1,417 Value ($000) $281 Avg Close $180.28 Range $172.00 - $199.50
Q4 2016
Shares 2,149 Value ($000) $271 Avg Close $113.13 Range $102.55 - $133.07
Q3 2016
Shares 2,577 Value ($000) $272 Avg Close $101.76 Range $93.61 - $109.49
Q2 2016
Shares 3,177 Value ($000) $317 Avg Close $97.40 Range $91.26 - $102.00
Q1 2016
Shares 3,777 Value ($000) $370 Avg Close $95.52 Range $88.00 - $101.61
Q4 2015
Shares 4,677 Value ($000) $435 Avg Close $96.81 Range $82.69 - $103.31
Q3 2015
Shares 4,477 Value ($000) $461 Avg Close $101.50 Range $94.68 - $108.28