WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 3,080 Value ($000) $1,247 Avg Close $427.84 Range $383.24 - $527.37
Q3 2025
Shares 2,600 Value ($000) $1,294 Avg Close $429.37 Range $355.00 - $518.48
Q2 2025
Shares 2,700 Value ($000) $1,020 Avg Close $386.59 Range $295.79 - $459.93
Q3 2024
Shares 1,900 Value ($000) $728 Avg Close $371.86 Range $343.46 - $431.67
Q2 2024
Shares 4,800 Value ($000) $1,693 Avg Close $356.89 Range $330.25 - $390.85
Q1 2024
Shares 4,500 Value ($000) $1,628 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 5,500 Value ($000) $2,297 Avg Close $420.64 Range $367.00 - $451.30
Q3 2023
Shares 8,600 Value ($000) $3,209 Avg Close $362.89 Range $314.09 - $388.41
Q2 2023
Shares 6,700 Value ($000) $2,228 Avg Close $338.68 Range $308.92 - $373.02
Q1 2023
Shares 5,600 Value ($000) $1,794 Avg Close $280.05 Range $233.21 - $324.20
Q4 2022
Shares 7,800 Value ($000) $1,839 Avg Close $238.35 Range $216.61 - $255.03
Q3 2022
Shares 4,100 Value ($000) $887 Avg Close $217.11 Range $194.31 - $243.79
Q2 2022
Shares 4,000 Value ($000) $782 Avg Close $204.88 Range $183.94 - $230.14
Q1 2022
Shares 3,200 Value ($000) $704 Avg Close $225.29 Range $208.54 - $254.82
Q4 2021
Shares 4,100 Value ($000) $1,018 Avg Close $242.05 Range $204.98 - $277.99
Q3 2021
Shares 3,600 Value ($000) $774 Avg Close $205.75 Range $190.30 - $225.77
Q2 2021
Shares 6,800 Value ($000) $1,306 Avg Close $194.40 Range $183.18 - $202.42
Q1 2021
Shares 13,200 Value ($000) $2,461 Avg Close $181.75 Range $165.82 - $192.50
Q4 2020
Shares 6,100 Value ($000) $1,133 Avg Close $177.80 Range $160.66 - $198.75
Q3 2020
Shares 7,700 Value ($000) $1,326 Avg Close $160.95 Range $150.03 - $179.36
Q2 2020
Shares 8,600 Value ($000) $1,473 Avg Close $146.29 Range $115.00 - $173.34
Q1 2020
Shares 8,300 Value ($000) $1,058 Avg Close $187.65 Range $116.10 - $215.00
Q4 2019
Shares 11,000 Value ($000) $2,181 Avg Close $180.28 Range $172.00 - $199.50
Q3 2018
Shares 1,700 Value ($000) $282 Avg Close $152.31 Range $141.10 - $187.10
Q2 2018
Shares 1,700 Value ($000) $252 Avg Close $137.08 Range $128.30 - $153.70
Q1 2018
Shares 1,800 Value ($000) $235 Avg Close $132.25 Range $123.65 - $144.10
Q4 2017
Shares 2,400 Value ($000) $311 Avg Close $132.19 Range $121.55 - $139.05
Q3 2017
Shares 2,700 Value ($000) $356 Avg Close $130.98 Range $124.70 - $136.90
Q2 2017
Shares 2,600 Value ($000) $335 Avg Close $126.51 Range $112.00 - $137.75
Q3 2015
Shares 2,100 Value ($000) $216 Avg Close $101.50 Range $94.68 - $108.28
Q2 2015
Shares 2,100 Value ($000) $207 Avg Close $92.77 Range $84.42 - $105.09
Q3 2014
Shares 4,697 Value ($000) $345 Avg Close $69.85 Range $64.08 - $75.42
Q2 2014
Shares 10,797 Value ($000) $752 Avg Close $70.72 Range $64.19 - $78.54
Q1 2014
Shares 4,997 Value ($000) $378 Avg Close $81.29 Range $74.00 - $92.66
Q4 2013
Shares 5,497 Value ($000) $509 Avg Close $78.66 Range $69.70 - $94.20
Q3 2013
Shares 5,397 Value ($000) $398 Avg Close $71.91 Range $63.06 - $75.91
Q2 2013
Shares 5,597 Value ($000) $363 Avg Close $61.87 Range $54.98 - $65.30