WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 812 Value ($000) $0 Avg Close $427.84 Range $383.24 - $527.37

Q3 2025

Shares 1,256 Value ($000) $1 Avg Close $429.37 Range $355.00 - $518.48

Q2 2025

Shares 579 Value ($000) $0 Avg Close $386.59 Range $295.79 - $459.93

Q4 2023

Shares 1,164 Value ($000) $0 Avg Close $420.64 Range $367.00 - $451.30

Q2 2023

Shares 1,738 Value ($000) $1 Avg Close $338.68 Range $308.92 - $373.02

Q4 2022

Shares 1,055 Value ($000) $0 Avg Close $238.35 Range $216.61 - $255.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	812	$0	$427.84	$383.24 - $527.37
Q3 2025	1,256	$1	$429.37	$355.00 - $518.48
Q2 2025	579	$0	$386.59	$295.79 - $459.93
Q4 2023	1,164	$0	$420.64	$367.00 - $451.30
Q2 2023	1,738	$1	$338.68	$308.92 - $373.02
Q4 2022	1,055	$0	$238.35	$216.61 - $255.03