WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 23,386 Value ($000) $9,470 Avg Close $427.84 Range $383.24 - $527.37

Q3 2025

Shares 20,172 Value ($000) $10,041 Avg Close $429.37 Range $355.00 - $518.48

Q2 2025

Shares 20,150 Value ($000) $7,609 Avg Close $386.59 Range $295.79 - $459.93

Q1 2025

Shares 19,467 Value ($000) $6,188 Avg Close $356.21 Range $300.83 - $397.39

Q4 2024

Shares 20,154 Value ($000) $7,922 Avg Close $393.00 Range $350.00 - $431.00

Q3 2024

Shares 21,019 Value ($000) $8,049 Avg Close $371.86 Range $343.46 - $431.67

Q2 2024

Shares 23,259 Value ($000) $8,202 Avg Close $356.89 Range $330.25 - $390.85

Q1 2024

Shares 22,312 Value ($000) $8,070 Avg Close $367.18 Range $339.00 - $417.50

Q4 2023

Shares 22,542 Value ($000) $9,413 Avg Close $420.64 Range $367.00 - $451.30

Q3 2023

Shares 24,921 Value ($000) $9,299 Avg Close $362.89 Range $314.09 - $388.41

Q2 2023

Shares 25,278 Value ($000) $8,404 Avg Close $338.68 Range $308.92 - $373.02

Q1 2023

Shares 25,479 Value ($000) $8,164 Avg Close $280.05 Range $233.21 - $324.20

Q4 2022

Shares 25,959 Value ($000) $6,122 Avg Close $238.35 Range $216.61 - $255.03

Q3 2022

Shares 17,210 Value ($000) $3,723 Avg Close $217.11 Range $194.31 - $243.79

Q2 2022

Shares 15,843 Value ($000) $3,099 Avg Close $204.88 Range $183.94 - $230.14

Q1 2022

Shares 18,742 Value ($000) $4,123 Avg Close $225.29 Range $208.54 - $254.82

Q4 2021

Shares 18,727 Value ($000) $4,650 Avg Close $242.05 Range $204.98 - $277.99

Q3 2021

Shares 19,856 Value ($000) $4,270 Avg Close $205.75 Range $190.30 - $225.77

Q2 2021

Shares 19,042 Value ($000) $3,657 Avg Close $194.40 Range $183.18 - $202.42

Q1 2021

Shares 19,532 Value ($000) $3,642 Avg Close $181.75 Range $165.82 - $192.50

Q4 2020

Shares 19,507 Value ($000) $3,624 Avg Close $177.80 Range $160.66 - $198.75

Q3 2020

Shares 15,696 Value ($000) $2,703 Avg Close $160.95 Range $150.03 - $179.36

Q2 2020

Shares 16,278 Value ($000) $2,787 Avg Close $146.29 Range $115.00 - $173.34

Q1 2020

Shares 14,841 Value ($000) $1,891 Avg Close $187.65 Range $116.10 - $215.00

Q4 2019

Shares 15,044 Value ($000) $2,983 Avg Close $180.28 Range $172.00 - $199.50

Q3 2019

Shares 15,674 Value ($000) $2,765 Avg Close $168.68 Range $158.30 - $180.33

Q2 2019

Shares 16,293 Value ($000) $2,821 Avg Close $178.97 Range $162.14 - $194.85

Q1 2019

Shares 14,228 Value ($000) $2,683 Avg Close $164.47 Range $152.70 - $190.97

Q4 2018

Shares 13,751 Value ($000) $2,186 Avg Close $153.02 Range $144.36 - $174.25

Q3 2018

Shares 14,298 Value ($000) $2,373 Avg Close $152.31 Range $141.10 - $187.10

Q2 2018

Shares 14,042 Value ($000) $2,085 Avg Close $137.08 Range $128.30 - $153.70

Q1 2018

Shares 13,619 Value ($000) $1,781 Avg Close $132.25 Range $123.65 - $144.10

Q4 2017

Shares 13,124 Value ($000) $1,699 Avg Close $132.19 Range $121.55 - $139.05

Q3 2017

Shares 13,246 Value ($000) $1,745 Avg Close $130.98 Range $124.70 - $136.90

Q2 2017

Shares 13,030 Value ($000) $1,680 Avg Close $126.51 Range $112.00 - $137.75

Q1 2017

Shares 14,832 Value ($000) $1,676 Avg Close $114.48 Range $109.90 - $127.50

Q4 2016

Shares 14,806 Value ($000) $1,867 Avg Close $113.13 Range $102.55 - $133.07

Q3 2016

Shares 11,893 Value ($000) $1,255 Avg Close $101.76 Range $93.61 - $109.49

Q2 2016

Shares 11,657 Value ($000) $1,162 Avg Close $97.40 Range $91.26 - $102.00

Q1 2016

Shares 11,675 Value ($000) $1,143 Avg Close $95.52 Range $88.00 - $101.61

Q4 2015

Shares 11,366 Value ($000) $1,058 Avg Close $96.81 Range $82.69 - $103.31

Q3 2015

Shares 12,503 Value ($000) $1,287 Avg Close $101.50 Range $94.68 - $108.28

Q2 2015

Shares 14,946 Value ($000) $1,472 Avg Close $92.77 Range $84.42 - $105.09

Q1 2015

Shares 14,905 Value ($000) $1,306 Avg Close $82.06 Range $79.02 - $87.57

Q4 2014

Shares 15,263 Value ($000) $1,327 Avg Close $80.61 Range $72.31 - $89.08

Q3 2014

Shares 14,416 Value ($000) $1,060 Avg Close $69.85 Range $64.08 - $75.42

Q2 2014

Shares 14,745 Value ($000) $1,027 Avg Close $70.72 Range $64.19 - $78.54

Q1 2014

Shares 14,612 Value ($000) $1,105 Avg Close $81.29 Range $74.00 - $92.66

Q4 2013

Shares 14,462 Value ($000) $1,339 Avg Close $78.66 Range $69.70 - $94.20

Q3 2013

Shares 8,848 Value ($000) $652 Avg Close $71.91 Range $63.06 - $75.91

Q2 2013

Shares 8,771 Value ($000) $569 Avg Close $61.87 Range $54.98 - $65.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,386	$9,470	$427.84	$383.24 - $527.37
Q3 2025	20,172	$10,041	$429.37	$355.00 - $518.48
Q2 2025	20,150	$7,609	$386.59	$295.79 - $459.93
Q1 2025	19,467	$6,188	$356.21	$300.83 - $397.39
Q4 2024	20,154	$7,922	$393.00	$350.00 - $431.00
Q3 2024	21,019	$8,049	$371.86	$343.46 - $431.67
Q2 2024	23,259	$8,202	$356.89	$330.25 - $390.85
Q1 2024	22,312	$8,070	$367.18	$339.00 - $417.50
Q4 2023	22,542	$9,413	$420.64	$367.00 - $451.30
Q3 2023	24,921	$9,299	$362.89	$314.09 - $388.41
Q2 2023	25,278	$8,404	$338.68	$308.92 - $373.02
Q1 2023	25,479	$8,164	$280.05	$233.21 - $324.20
Q4 2022	25,959	$6,122	$238.35	$216.61 - $255.03
Q3 2022	17,210	$3,723	$217.11	$194.31 - $243.79
Q2 2022	15,843	$3,099	$204.88	$183.94 - $230.14
Q1 2022	18,742	$4,123	$225.29	$208.54 - $254.82
Q4 2021	18,727	$4,650	$242.05	$204.98 - $277.99
Q3 2021	19,856	$4,270	$205.75	$190.30 - $225.77
Q2 2021	19,042	$3,657	$194.40	$183.18 - $202.42
Q1 2021	19,532	$3,642	$181.75	$165.82 - $192.50
Q4 2020	19,507	$3,624	$177.80	$160.66 - $198.75
Q3 2020	15,696	$2,703	$160.95	$150.03 - $179.36
Q2 2020	16,278	$2,787	$146.29	$115.00 - $173.34
Q1 2020	14,841	$1,891	$187.65	$116.10 - $215.00
Q4 2019	15,044	$2,983	$180.28	$172.00 - $199.50
Q3 2019	15,674	$2,765	$168.68	$158.30 - $180.33
Q2 2019	16,293	$2,821	$178.97	$162.14 - $194.85
Q1 2019	14,228	$2,683	$164.47	$152.70 - $190.97
Q4 2018	13,751	$2,186	$153.02	$144.36 - $174.25
Q3 2018	14,298	$2,373	$152.31	$141.10 - $187.10
Q2 2018	14,042	$2,085	$137.08	$128.30 - $153.70
Q1 2018	13,619	$1,781	$132.25	$123.65 - $144.10
Q4 2017	13,124	$1,699	$132.19	$121.55 - $139.05
Q3 2017	13,246	$1,745	$130.98	$124.70 - $136.90
Q2 2017	13,030	$1,680	$126.51	$112.00 - $137.75
Q1 2017	14,832	$1,676	$114.48	$109.90 - $127.50
Q4 2016	14,806	$1,867	$113.13	$102.55 - $133.07
Q3 2016	11,893	$1,255	$101.76	$93.61 - $109.49
Q2 2016	11,657	$1,162	$97.40	$91.26 - $102.00
Q1 2016	11,675	$1,143	$95.52	$88.00 - $101.61
Q4 2015	11,366	$1,058	$96.81	$82.69 - $103.31
Q3 2015	12,503	$1,287	$101.50	$94.68 - $108.28
Q2 2015	14,946	$1,472	$92.77	$84.42 - $105.09
Q1 2015	14,905	$1,306	$82.06	$79.02 - $87.57
Q4 2014	15,263	$1,327	$80.61	$72.31 - $89.08
Q3 2014	14,416	$1,060	$69.85	$64.08 - $75.42
Q2 2014	14,745	$1,027	$70.72	$64.19 - $78.54
Q1 2014	14,612	$1,105	$81.29	$74.00 - $92.66
Q4 2013	14,462	$1,339	$78.66	$69.70 - $94.20
Q3 2013	8,848	$652	$71.91	$63.06 - $75.91
Q2 2013	8,771	$569	$61.87	$54.98 - $65.30