WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025
Shares 14,915 Value ($000) $6,040 Avg Close $427.84 Range $383.24 - $527.37
Q3 2025
Shares 14,915 Value ($000) $7,424 Avg Close $429.37 Range $355.00 - $518.48
Q2 2025
Shares 14,915 Value ($000) $5,632 Avg Close $386.59 Range $295.79 - $459.93
Q1 2025
Shares 14,835 Value ($000) $4,716 Avg Close $356.21 Range $300.83 - $397.39
Q4 2024
Shares 14,835 Value ($000) $5,831 Avg Close $393.00 Range $350.00 - $431.00
Q3 2024
Shares 14,835 Value ($000) $5,681 Avg Close $371.86 Range $343.46 - $431.67
Q2 2024
Shares 14,835 Value ($000) $5,231 Avg Close $356.89 Range $330.25 - $390.85
Q1 2024
Shares 14,835 Value ($000) $5,366 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 15,395 Value ($000) $6,428 Avg Close $420.64 Range $367.00 - $451.30
Q3 2023
Shares 15,575 Value ($000) $5,812 Avg Close $362.89 Range $314.09 - $388.41
Q2 2023
Shares 15,939 Value ($000) $5,299 Avg Close $338.68 Range $308.92 - $373.02
Q1 2023
Shares 798 Value ($000) $256 Avg Close $280.05 Range $233.21 - $324.20
Q4 2022
Shares 938 Value ($000) $221 Avg Close $238.35 Range $216.61 - $255.03
Q3 2022
Shares 14,992 Value ($000) $3,243 Avg Close $217.11 Range $194.31 - $243.79
Q2 2022
Shares 15,722 Value ($000) $3,075 Avg Close $204.88 Range $183.94 - $230.14
Q1 2022
Shares 15,722 Value ($000) $3,459 Avg Close $225.29 Range $208.54 - $254.82
Q4 2021
Shares 15,722 Value ($000) $3,904 Avg Close $242.05 Range $204.98 - $277.99
Q3 2021
Shares 14,042 Value ($000) $3,019 Avg Close $205.75 Range $190.30 - $225.77
Q2 2021
Shares 15,514 Value ($000) $2,980 Avg Close $194.40 Range $183.18 - $202.42
Q1 2021
Shares 13,222 Value ($000) $2,465 Avg Close $181.75 Range $165.82 - $192.50
Q4 2020
Shares 13,222 Value ($000) $2,457 Avg Close $177.80 Range $160.66 - $198.75
Q3 2020
Shares 13,472 Value ($000) $2,320 Avg Close $160.95 Range $150.03 - $179.36
Q2 2020
Shares 10,542 Value ($000) $1,805 Avg Close $146.29 Range $115.00 - $173.34
Q1 2020
Shares 10,542 Value ($000) $1,343 Avg Close $187.65 Range $116.10 - $215.00
Q4 2019
Shares 10,682 Value ($000) $2,118 Avg Close $180.28 Range $172.00 - $199.50
Q3 2019
Shares 10,682 Value ($000) $1,900 Avg Close $168.68 Range $158.30 - $180.33
Q2 2019
Shares 10,682 Value ($000) $1,850 Avg Close $178.97 Range $162.14 - $194.85
Q1 2019
Shares 10,682 Value ($000) $2,015 Avg Close $164.47 Range $152.70 - $190.97
Q4 2018
Shares 10,682 Value ($000) $1,698 Avg Close $153.02 Range $144.36 - $174.25
Q3 2018
Shares 10,682 Value ($000) $1,773 Avg Close $152.31 Range $141.10 - $187.10
Q2 2018
Shares 10,682 Value ($000) $1,586 Avg Close $137.08 Range $128.30 - $153.70
Q1 2018
Shares 10,682 Value ($000) $1,397 Avg Close $132.25 Range $123.65 - $144.10
Q4 2017
Shares 10,682 Value ($000) $1,382 Avg Close $132.19 Range $121.55 - $139.05
Q3 2017
Shares 10,702 Value ($000) $1,410 Avg Close $130.98 Range $124.70 - $136.90
Q2 2017
Shares 10,702 Value ($000) $1,380 Avg Close $126.51 Range $112.00 - $137.75