WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2023
Shares 903 Value ($000) $300 Avg Close $338.68 Range $308.92 - $373.02
Q1 2023
Shares 1,503 Value ($000) $482 Avg Close $280.05 Range $233.21 - $324.20
Q4 2022
Shares 1,503 Value ($000) $354 Avg Close $238.35 Range $216.61 - $255.03
Q3 2022
Shares 1,503 Value ($000) $325 Avg Close $217.11 Range $194.31 - $243.79
Q1 2021
Shares 3,000 Value ($000) $559 Avg Close $181.75 Range $165.82 - $192.50
Q4 2020
Shares 3,300 Value ($000) $613 Avg Close $177.80 Range $160.66 - $198.75
Q3 2020
Shares 4,100 Value ($000) $706 Avg Close $160.95 Range $150.03 - $179.36
Q2 2020
Shares 3,600 Value ($000) $616 Avg Close $146.29 Range $115.00 - $173.34