WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 856 Value ($000) $347 Avg Close $427.84 Range $383.24 - $527.37
Q3 2025
Shares 691 Value ($000) $344 Avg Close $429.37 Range $355.00 - $518.48
Q2 2025
Shares 847 Value ($000) $320 Avg Close $386.59 Range $295.79 - $459.93
Q1 2025
Shares 773 Value ($000) $246 Avg Close $356.21 Range $300.83 - $397.39
Q4 2024
Shares 760 Value ($000) $299 Avg Close $393.00 Range $350.00 - $431.00
Q3 2024
Shares 1,181 Value ($000) $452 Avg Close $371.86 Range $343.46 - $431.67
Q2 2024
Shares 1,134 Value ($000) $400 Avg Close $356.89 Range $330.25 - $390.85
Q1 2024
Shares 948 Value ($000) $343 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 1,122 Value ($000) $468 Avg Close $420.64 Range $367.00 - $451.30
Q2 2023
Shares 784 Value ($000) $261 Avg Close $338.68 Range $308.92 - $373.02