WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 790 Value ($000) $320 Avg Close $427.84 Range $383.24 - $527.37

Q3 2025

Shares 790 Value ($000) $393 Avg Close $429.37 Range $355.00 - $518.48

Q2 2025

Shares 1,408 Value ($000) $532 Avg Close $386.59 Range $295.79 - $459.93

Q1 2025

Shares 1,609 Value ($000) $511 Avg Close $356.21 Range $300.83 - $397.39

Q4 2024

Shares 570 Value ($000) $224 Avg Close $393.00 Range $350.00 - $431.00

Q1 2024

Shares 715 Value ($000) $259 Avg Close $367.18 Range $339.00 - $417.50

Q4 2023

Shares 503 Value ($000) $210 Avg Close $420.64 Range $367.00 - $451.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	790	$320	$427.84	$383.24 - $527.37
Q3 2025	790	$393	$429.37	$355.00 - $518.48
Q2 2025	1,408	$532	$386.59	$295.79 - $459.93
Q1 2025	1,609	$511	$356.21	$300.83 - $397.39
Q4 2024	570	$224	$393.00	$350.00 - $431.00
Q1 2024	715	$259	$367.18	$339.00 - $417.50
Q4 2023	503	$210	$420.64	$367.00 - $451.30