WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 21,417 Value ($000) $8,673 Avg Close $427.84 Range $383.24 - $527.37

Q3 2025

Shares 20,283 Value ($000) $10,096 Avg Close $429.37 Range $355.00 - $518.48

Q2 2025

Shares 23,589 Value ($000) $8,907 Avg Close $386.59 Range $295.79 - $459.93

Q1 2025

Shares 23,923 Value ($000) $7,604 Avg Close $356.21 Range $300.83 - $397.39

Q4 2024

Shares 17,991 Value ($000) $7,072 Avg Close $393.00 Range $350.00 - $431.00

Q3 2024

Shares 16,844 Value ($000) $6,450 Avg Close $371.86 Range $343.46 - $431.67

Q2 2024

Shares 11,373 Value ($000) $4,011 Avg Close $356.89 Range $330.25 - $390.85

Q1 2024

Shares 8,720 Value ($000) $3,154 Avg Close $367.18 Range $339.00 - $417.50

Q4 2023

Shares 2,486 Value ($000) $1,038 Avg Close $420.64 Range $367.00 - $451.30

Q3 2023

Shares 2,701 Value ($000) $1,008 Avg Close $362.89 Range $314.09 - $388.41

Q2 2023

Shares 938 Value ($000) $312 Avg Close $338.68 Range $308.92 - $373.02

Q4 2019

Shares 1,084 Value ($000) $215 Avg Close $180.28 Range $172.00 - $199.50

Q3 2019

Shares 1,209 Value ($000) $213 Avg Close $168.68 Range $158.30 - $180.33

Q2 2019

Shares 1,219 Value ($000) $211 Avg Close $178.97 Range $162.14 - $194.85

Q2 2018

Shares 21 Value ($000) $3 Avg Close $137.08 Range $128.30 - $153.70

Q1 2018

Shares 22 Value ($000) $3 Avg Close $132.25 Range $123.65 - $144.10

Q4 2017

Shares 54 Value ($000) $7 Avg Close $132.19 Range $121.55 - $139.05

Q3 2017

Shares 48 Value ($000) $6 Avg Close $130.98 Range $124.70 - $136.90

Q2 2017

Shares 54 Value ($000) $7 Avg Close $126.51 Range $112.00 - $137.75

Q1 2017

Shares 54 Value ($000) $7 Avg Close $114.48 Range $109.90 - $127.50

Q4 2016

Shares 79 Value ($000) $10 Avg Close $113.13 Range $102.55 - $133.07

Q2 2016

Shares 1,936 Value ($000) $193 Avg Close $97.40 Range $91.26 - $102.00

Q1 2016

Shares 1,837 Value ($000) $180 Avg Close $95.52 Range $88.00 - $101.61

Q4 2015

Shares 1,657 Value ($000) $154 Avg Close $96.81 Range $82.69 - $103.31

Q3 2015

Shares 1,660 Value ($000) $171 Avg Close $101.50 Range $94.68 - $108.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,417	$8,673	$427.84	$383.24 - $527.37
Q3 2025	20,283	$10,096	$429.37	$355.00 - $518.48
Q2 2025	23,589	$8,907	$386.59	$295.79 - $459.93
Q1 2025	23,923	$7,604	$356.21	$300.83 - $397.39
Q4 2024	17,991	$7,072	$393.00	$350.00 - $431.00
Q3 2024	16,844	$6,450	$371.86	$343.46 - $431.67
Q2 2024	11,373	$4,011	$356.89	$330.25 - $390.85
Q1 2024	8,720	$3,154	$367.18	$339.00 - $417.50
Q4 2023	2,486	$1,038	$420.64	$367.00 - $451.30
Q3 2023	2,701	$1,008	$362.89	$314.09 - $388.41
Q2 2023	938	$312	$338.68	$308.92 - $373.02
Q4 2019	1,084	$215	$180.28	$172.00 - $199.50
Q3 2019	1,209	$213	$168.68	$158.30 - $180.33
Q2 2019	1,219	$211	$178.97	$162.14 - $194.85
Q2 2018	21	$3	$137.08	$128.30 - $153.70
Q1 2018	22	$3	$132.25	$123.65 - $144.10
Q4 2017	54	$7	$132.19	$121.55 - $139.05
Q3 2017	48	$6	$130.98	$124.70 - $136.90
Q2 2017	54	$7	$126.51	$112.00 - $137.75
Q1 2017	54	$7	$114.48	$109.90 - $127.50
Q4 2016	79	$10	$113.13	$102.55 - $133.07
Q2 2016	1,936	$193	$97.40	$91.26 - $102.00
Q1 2016	1,837	$180	$95.52	$88.00 - $101.61
Q4 2015	1,657	$154	$96.81	$82.69 - $103.31
Q3 2015	1,660	$171	$101.50	$94.68 - $108.28