WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 3,105 Value ($000) $2 Avg Close $429.37 Range $355.00 - $518.48
Q2 2025
Shares 2,065 Value ($000) $1 Avg Close $386.59 Range $295.79 - $459.93
Q3 2024
Shares 2,965 Value ($000) $1 Avg Close $371.86 Range $343.46 - $431.67
Q2 2024
Shares 2,529 Value ($000) $1 Avg Close $356.89 Range $330.25 - $390.85
Q2 2022
Shares 2,997 Value ($000) $586 Avg Close $204.88 Range $183.94 - $230.14
Q1 2022
Shares 953 Value ($000) $209 Avg Close $225.29 Range $208.54 - $254.82
Q4 2021
Shares 1,810 Value ($000) $449 Avg Close $242.05 Range $204.98 - $277.99
Q3 2021
Shares 1,061 Value ($000) $228 Avg Close $205.75 Range $190.30 - $225.77