WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025

Shares 66,135 Value ($000) $26,781 Avg Close $427.84 Range $383.24 - $527.37

Q3 2025

Shares 69,603 Value ($000) $34,647 Avg Close $429.37 Range $355.00 - $518.48

Q2 2025

Shares 73,501 Value ($000) $27,755 Avg Close $386.59 Range $295.79 - $459.93

Q1 2025

Shares 63,209 Value ($000) $20,092 Avg Close $356.21 Range $300.83 - $397.39

Q4 2024

Shares 65,224 Value ($000) $25,638 Avg Close $393.00 Range $350.00 - $431.00

Q3 2024

Shares 63,630 Value ($000) $24,366 Avg Close $371.86 Range $343.46 - $431.67

Q2 2024

Shares 63,468 Value ($000) $22,381 Avg Close $356.89 Range $330.25 - $390.85

Q1 2024

Shares 31,626 Value ($000) $11,439 Avg Close $367.18 Range $339.00 - $417.50

Q4 2023

Shares 55 Value ($000) $23 Avg Close $420.64 Range $367.00 - $451.30

Q3 2023

Shares 55 Value ($000) $21 Avg Close $362.89 Range $314.09 - $388.41

Q2 2023

Shares 54 Value ($000) $18 Avg Close $338.68 Range $308.92 - $373.02

Q1 2023

Shares 153 Value ($000) $0 Avg Close $280.05 Range $233.21 - $324.20

Q4 2022

Shares 141 Value ($000) $0 Avg Close $238.35 Range $216.61 - $255.03

Q3 2022

Shares 139 Value ($000) $30 Avg Close $217.11 Range $194.31 - $243.79

Q2 2022

Shares 174 Value ($000) $34 Avg Close $204.88 Range $183.94 - $230.14

Q1 2022

Shares 170 Value ($000) $37 Avg Close $225.29 Range $208.54 - $254.82

Q4 2021

Shares 166 Value ($000) $41 Avg Close $242.05 Range $204.98 - $277.99

Q3 2021

Shares 162 Value ($000) $35 Avg Close $205.75 Range $190.30 - $225.77

Q2 2021

Shares 162 Value ($000) $31 Avg Close $194.40 Range $183.18 - $202.42

Q1 2020

Shares 114 Value ($000) $15 Avg Close $187.65 Range $116.10 - $215.00

Q4 2019

Shares 101 Value ($000) $20 Avg Close $180.28 Range $172.00 - $199.50

Q3 2019

Shares 101 Value ($000) $18 Avg Close $168.68 Range $158.30 - $180.33

Q2 2019

Shares 101 Value ($000) $17 Avg Close $178.97 Range $162.14 - $194.85

Q1 2019

Shares 98 Value ($000) $18 Avg Close $164.47 Range $152.70 - $190.97

Q4 2018

Shares 95 Value ($000) $15 Avg Close $153.02 Range $144.36 - $174.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,135	$26,781	$427.84	$383.24 - $527.37
Q3 2025	69,603	$34,647	$429.37	$355.00 - $518.48
Q2 2025	73,501	$27,755	$386.59	$295.79 - $459.93
Q1 2025	63,209	$20,092	$356.21	$300.83 - $397.39
Q4 2024	65,224	$25,638	$393.00	$350.00 - $431.00
Q3 2024	63,630	$24,366	$371.86	$343.46 - $431.67
Q2 2024	63,468	$22,381	$356.89	$330.25 - $390.85
Q1 2024	31,626	$11,439	$367.18	$339.00 - $417.50
Q4 2023	55	$23	$420.64	$367.00 - $451.30
Q3 2023	55	$21	$362.89	$314.09 - $388.41
Q2 2023	54	$18	$338.68	$308.92 - $373.02
Q1 2023	153	$0	$280.05	$233.21 - $324.20
Q4 2022	141	$0	$238.35	$216.61 - $255.03
Q3 2022	139	$30	$217.11	$194.31 - $243.79
Q2 2022	174	$34	$204.88	$183.94 - $230.14
Q1 2022	170	$37	$225.29	$208.54 - $254.82
Q4 2021	166	$41	$242.05	$204.98 - $277.99
Q3 2021	162	$35	$205.75	$190.30 - $225.77
Q2 2021	162	$31	$194.40	$183.18 - $202.42
Q1 2020	114	$15	$187.65	$116.10 - $215.00
Q4 2019	101	$20	$180.28	$172.00 - $199.50
Q3 2019	101	$18	$168.68	$158.30 - $180.33
Q2 2019	101	$17	$178.97	$162.14 - $194.85
Q1 2019	98	$18	$164.47	$152.70 - $190.97
Q4 2018	95	$15	$153.02	$144.36 - $174.25