WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 1,942 Value ($000) $786 Avg Close $427.84 Range $383.24 - $527.37

Q3 2025

Shares 481 Value ($000) $239 Avg Close $429.37 Range $355.00 - $518.48

Q2 2025

Shares 1,852 Value ($000) $699 Avg Close $386.59 Range $295.79 - $459.93

Q4 2024

Shares 628 Value ($000) $247 Avg Close $393.00 Range $350.00 - $431.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,942	$786	$427.84	$383.24 - $527.37
Q3 2025	481	$239	$429.37	$355.00 - $518.48
Q2 2025	1,852	$699	$386.59	$295.79 - $459.93
Q4 2024	628	$247	$393.00	$350.00 - $431.00