WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q2 2025

Shares 4,334 Value ($000) $1,637 Avg Close $386.59 Range $295.79 - $459.93

Q1 2025

Shares 5,597 Value ($000) $1,779 Avg Close $356.21 Range $300.83 - $397.39

Q4 2024

Shares 10,783 Value ($000) $4,238 Avg Close $393.00 Range $350.00 - $431.00

Q3 2024

Shares 11,043 Value ($000) $3,894 Avg Close $371.86 Range $343.46 - $431.67

Q2 2024

Shares 11,043 Value ($000) $3,894 Avg Close $356.89 Range $330.25 - $390.85

Q1 2024

Shares 8,155 Value ($000) $2,950 Avg Close $367.18 Range $339.00 - $417.50

Q3 2023

Shares 2,630 Value ($000) $981 Avg Close $362.89 Range $314.09 - $388.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,334	$1,637	$386.59	$295.79 - $459.93
Q1 2025	5,597	$1,779	$356.21	$300.83 - $397.39
Q4 2024	10,783	$4,238	$393.00	$350.00 - $431.00
Q3 2024	11,043	$3,894	$371.86	$343.46 - $431.67
Q2 2024	11,043	$3,894	$356.89	$330.25 - $390.85
Q1 2024	8,155	$2,950	$367.18	$339.00 - $417.50
Q3 2023	2,630	$981	$362.89	$314.09 - $388.41