WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 1,863 Value ($000) $754 Avg Close $427.84 Range $383.24 - $527.37
Q3 2025
Shares 3,560 Value ($000) $1,772 Avg Close $429.37 Range $355.00 - $518.48
Q2 2025
Shares 6,756 Value ($000) $2,551 Avg Close $386.59 Range $295.79 - $459.93
Q1 2025
Shares 4,863 Value ($000) $1,546 Avg Close $356.21 Range $300.83 - $397.39
Q4 2024
Shares 4,397 Value ($000) $1,728 Avg Close $393.00 Range $350.00 - $431.00
Q3 2024
Shares 1,845 Value ($000) $707 Avg Close $371.86 Range $343.46 - $431.67
Q2 2024
Shares 3,171 Value ($000) $1,118 Avg Close $356.89 Range $330.25 - $390.85
Q1 2024
Shares 4,397 Value ($000) $1,590 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 4,363 Value ($000) $1,822 Avg Close $420.64 Range $367.00 - $451.30
Q3 2023
Shares 1,077 Value ($000) $402 Avg Close $362.89 Range $314.09 - $388.41
Q2 2023
Shares 1,307 Value ($000) $435 Avg Close $338.68 Range $308.92 - $373.02
Q1 2023
Shares 1,265 Value ($000) $405 Avg Close $280.05 Range $233.21 - $324.20
Q2 2021
Shares 5,352 Value ($000) $1,028 Avg Close $194.40 Range $183.18 - $202.42
Q1 2021
Shares 5,582 Value ($000) $1,041 Avg Close $181.75 Range $165.82 - $192.50
Q4 2020
Shares 6,151 Value ($000) $1,143 Avg Close $177.80 Range $160.66 - $198.75
Q3 2020
Shares 2,373 Value ($000) $409 Avg Close $160.95 Range $150.03 - $179.36
Q3 2019
Shares 1,402 Value ($000) $247 Avg Close $168.68 Range $158.30 - $180.33
Q4 2016
Shares 3,366 Value ($000) $425 Avg Close $113.13 Range $102.55 - $133.07
Q4 2015
Shares 2,761 Value ($000) $257 Avg Close $96.81 Range $82.69 - $103.31
Q3 2015
Shares 2,641 Value ($000) $272 Avg Close $101.50 Range $94.68 - $108.28
Q2 2013
Shares 4,908 Value ($000) $318 Avg Close $61.87 Range $54.98 - $65.30