WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2025
Shares 5,157 Value ($000) $2 Avg Close $427.84 Range $383.24 - $527.37
Q3 2025
Shares 5,157 Value ($000) $3 Avg Close $429.37 Range $355.00 - $518.48
Q2 2025
Shares 5,237 Value ($000) $2 Avg Close $386.59 Range $295.79 - $459.93
Q1 2025
Shares 18,000 Value ($000) $6 Avg Close $356.21 Range $300.83 - $397.39
Q4 2024
Shares 22,284 Value ($000) $9 Avg Close $393.00 Range $350.00 - $431.00
Q3 2024
Shares 22,912 Value ($000) $9 Avg Close $371.86 Range $343.46 - $431.67
Q2 2024
Shares 23,848 Value ($000) $8 Avg Close $356.89 Range $330.25 - $390.85
Q1 2024
Shares 19,188 Value ($000) $7 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 11,134 Value ($000) $5 Avg Close $420.64 Range $367.00 - $451.30
Q3 2023
Shares 11,125 Value ($000) $4 Avg Close $362.89 Range $314.09 - $388.41
Q2 2023
Shares 10,122 Value ($000) $3 Avg Close $338.68 Range $308.92 - $373.02
Q1 2023
Shares 2,342 Value ($000) $1 Avg Close $280.05 Range $233.21 - $324.20
Q2 2022
Shares 83 Value ($000) $16 Avg Close $204.88 Range $183.94 - $230.14
Q1 2022
Shares 83 Value ($000) $18 Avg Close $225.29 Range $208.54 - $254.82