WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q1 2025

Shares 28,058 Value ($000) $8,919 Avg Close $356.21 Range $300.83 - $397.39

Q4 2024

Shares 77,714 Value ($000) $30,547 Avg Close $393.00 Range $350.00 - $431.00

Q3 2024

Shares 90,273 Value ($000) $34,568 Avg Close $371.86 Range $343.46 - $431.67

Q2 2024

Shares 158,273 Value ($000) $55,812 Avg Close $356.89 Range $330.25 - $390.85

Q1 2024

Shares 183,331 Value ($000) $66,311 Avg Close $367.18 Range $339.00 - $417.50

Q4 2023

Shares 276,571 Value ($000) $115,482 Avg Close $420.64 Range $367.00 - $451.30

Q3 2023

Shares 314,829 Value ($000) $117,472 Avg Close $362.89 Range $314.09 - $388.41

Q2 2023

Shares 326,463 Value ($000) $108,539 Avg Close $338.68 Range $308.92 - $373.02

Q1 2023

Shares 369,997 Value ($000) $118,558 Avg Close $280.05 Range $233.21 - $324.20

Q4 2022

Shares 376,682 Value ($000) $88,833 Avg Close $238.35 Range $216.61 - $255.03

Q3 2022

Shares 374,748 Value ($000) $81,073 Avg Close $217.11 Range $194.31 - $243.79

Q2 2022

Shares 369,819 Value ($000) $72,326 Avg Close $204.88 Range $183.94 - $230.14

Q1 2022

Shares 368,282 Value ($000) $81,022 Avg Close $225.29 Range $208.54 - $254.82

Q4 2021

Shares 386,155 Value ($000) $95,878 Avg Close $242.05 Range $204.98 - $277.99

Q3 2021

Shares 384,800 Value ($000) $82,744 Avg Close $205.75 Range $190.30 - $225.77

Q2 2021

Shares 385,948 Value ($000) $74,133 Avg Close $194.40 Range $183.18 - $202.42

Q1 2021

Shares 358,148 Value ($000) $66,770 Avg Close $181.75 Range $165.82 - $192.50

Q4 2020

Shares 549,383 Value ($000) $102,075 Avg Close $177.80 Range $160.66 - $198.75

Q3 2020

Shares 563,403 Value ($000) $97,007 Avg Close $160.95 Range $150.03 - $179.36

Q2 2020

Shares 485,557 Value ($000) $83,147 Avg Close $146.29 Range $115.00 - $173.34

Q1 2020

Shares 170,682 Value ($000) $21,748 Avg Close $187.65 Range $116.10 - $215.00

Q4 2019

Shares 24,734 Value ($000) $4,905 Avg Close $180.28 Range $172.00 - $199.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	28,058	$8,919	$356.21	$300.83 - $397.39
Q4 2024	77,714	$30,547	$393.00	$350.00 - $431.00
Q3 2024	90,273	$34,568	$371.86	$343.46 - $431.67
Q2 2024	158,273	$55,812	$356.89	$330.25 - $390.85
Q1 2024	183,331	$66,311	$367.18	$339.00 - $417.50
Q4 2023	276,571	$115,482	$420.64	$367.00 - $451.30
Q3 2023	314,829	$117,472	$362.89	$314.09 - $388.41
Q2 2023	326,463	$108,539	$338.68	$308.92 - $373.02
Q1 2023	369,997	$118,558	$280.05	$233.21 - $324.20
Q4 2022	376,682	$88,833	$238.35	$216.61 - $255.03
Q3 2022	374,748	$81,073	$217.11	$194.31 - $243.79
Q2 2022	369,819	$72,326	$204.88	$183.94 - $230.14
Q1 2022	368,282	$81,022	$225.29	$208.54 - $254.82
Q4 2021	386,155	$95,878	$242.05	$204.98 - $277.99
Q3 2021	384,800	$82,744	$205.75	$190.30 - $225.77
Q2 2021	385,948	$74,133	$194.40	$183.18 - $202.42
Q1 2021	358,148	$66,770	$181.75	$165.82 - $192.50
Q4 2020	549,383	$102,075	$177.80	$160.66 - $198.75
Q3 2020	563,403	$97,007	$160.95	$150.03 - $179.36
Q2 2020	485,557	$83,147	$146.29	$115.00 - $173.34
Q1 2020	170,682	$21,748	$187.65	$116.10 - $215.00
Q4 2019	24,734	$4,905	$180.28	$172.00 - $199.50