WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2025
Shares 785 Value ($000) $250 Avg Close $356.21 Range $300.83 - $397.39
Q4 2024
Shares 725 Value ($000) $285 Avg Close $393.00 Range $350.00 - $431.00
Q3 2024
Shares 795 Value ($000) $304 Avg Close $371.86 Range $343.46 - $431.67
Q1 2023
Shares 1,240 Value ($000) $397 Avg Close $280.05 Range $233.21 - $324.20
Q4 2022
Shares 1,668 Value ($000) $393 Avg Close $238.35 Range $216.61 - $255.03
Q3 2022
Shares 1,820 Value ($000) $394 Avg Close $217.11 Range $194.31 - $243.79
Q2 2022
Shares 2,220 Value ($000) $434 Avg Close $204.88 Range $183.94 - $230.14
Q1 2022
Shares 2,290 Value ($000) $504 Avg Close $225.29 Range $208.54 - $254.82