WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 5,756 Value ($000) $2,331 Avg Close $427.84 Range $383.24 - $527.37

Q3 2025

Shares 5,230 Value ($000) $2,603 Avg Close $429.37 Range $355.00 - $518.48

Q2 2025

Shares 5,227 Value ($000) $1,974 Avg Close $386.59 Range $295.79 - $459.93

Q1 2025

Shares 3,782 Value ($000) $1,202 Avg Close $356.21 Range $300.83 - $397.39

Q4 2024

Shares 3,509 Value ($000) $1,379 Avg Close $393.00 Range $350.00 - $431.00

Q3 2024

Shares 3,348 Value ($000) $1,282 Avg Close $371.86 Range $343.46 - $431.67

Q2 2024

Shares 3,351 Value ($000) $1,182 Avg Close $356.89 Range $330.25 - $390.85

Q1 2024

Shares 3,202 Value ($000) $1,158 Avg Close $367.18 Range $339.00 - $417.50

Q4 2023

Shares 3,363 Value ($000) $1,404 Avg Close $420.64 Range $367.00 - $451.30

Q3 2023

Shares 3,174 Value ($000) $1,184 Avg Close $362.89 Range $314.09 - $388.41

Q2 2023

Shares 3,088 Value ($000) $1,027 Avg Close $338.68 Range $308.92 - $373.02

Q1 2023

Shares 2,963 Value ($000) $949 Avg Close $280.05 Range $233.21 - $324.20

Q4 2022

Shares 2,950 Value ($000) $696 Avg Close $238.35 Range $216.61 - $255.03

Q3 2022

Shares 2,950 Value ($000) $638 Avg Close $217.11 Range $194.31 - $243.79

Q2 2022

Shares 2,950 Value ($000) $577 Avg Close $204.88 Range $183.94 - $230.14

Q1 2022

Shares 2,500 Value ($000) $550 Avg Close $225.29 Range $208.54 - $254.82

Q4 2021

Shares 2,500 Value ($000) $621 Avg Close $242.05 Range $204.98 - $277.99

Q3 2021

Shares 2,500 Value ($000) $538 Avg Close $205.75 Range $190.30 - $225.77

Q2 2021

Shares 2,500 Value ($000) $480 Avg Close $194.40 Range $183.18 - $202.42

Q1 2021

Shares 2,500 Value ($000) $466 Avg Close $181.75 Range $165.82 - $192.50

Q4 2020

Shares 2,500 Value ($000) $465 Avg Close $177.80 Range $160.66 - $198.75

Q3 2020

Shares 2,500 Value ($000) $430 Avg Close $160.95 Range $150.03 - $179.36

Q2 2020

Shares 2,508 Value ($000) $429 Avg Close $146.29 Range $115.00 - $173.34

Q1 2020

Shares 2,508 Value ($000) $320 Avg Close $187.65 Range $116.10 - $215.00

Q4 2019

Shares 2,508 Value ($000) $497 Avg Close $180.28 Range $172.00 - $199.50

Q3 2019

Shares 4,508 Value ($000) $795 Avg Close $168.68 Range $158.30 - $180.33

Q2 2019

Shares 4,517 Value ($000) $782 Avg Close $178.97 Range $162.14 - $194.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,756	$2,331	$427.84	$383.24 - $527.37
Q3 2025	5,230	$2,603	$429.37	$355.00 - $518.48
Q2 2025	5,227	$1,974	$386.59	$295.79 - $459.93
Q1 2025	3,782	$1,202	$356.21	$300.83 - $397.39
Q4 2024	3,509	$1,379	$393.00	$350.00 - $431.00
Q3 2024	3,348	$1,282	$371.86	$343.46 - $431.67
Q2 2024	3,351	$1,182	$356.89	$330.25 - $390.85
Q1 2024	3,202	$1,158	$367.18	$339.00 - $417.50
Q4 2023	3,363	$1,404	$420.64	$367.00 - $451.30
Q3 2023	3,174	$1,184	$362.89	$314.09 - $388.41
Q2 2023	3,088	$1,027	$338.68	$308.92 - $373.02
Q1 2023	2,963	$949	$280.05	$233.21 - $324.20
Q4 2022	2,950	$696	$238.35	$216.61 - $255.03
Q3 2022	2,950	$638	$217.11	$194.31 - $243.79
Q2 2022	2,950	$577	$204.88	$183.94 - $230.14
Q1 2022	2,500	$550	$225.29	$208.54 - $254.82
Q4 2021	2,500	$621	$242.05	$204.98 - $277.99
Q3 2021	2,500	$538	$205.75	$190.30 - $225.77
Q2 2021	2,500	$480	$194.40	$183.18 - $202.42
Q1 2021	2,500	$466	$181.75	$165.82 - $192.50
Q4 2020	2,500	$465	$177.80	$160.66 - $198.75
Q3 2020	2,500	$430	$160.95	$150.03 - $179.36
Q2 2020	2,508	$429	$146.29	$115.00 - $173.34
Q1 2020	2,508	$320	$187.65	$116.10 - $215.00
Q4 2019	2,508	$497	$180.28	$172.00 - $199.50
Q3 2019	4,508	$795	$168.68	$158.30 - $180.33
Q2 2019	4,517	$782	$178.97	$162.14 - $194.85