WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

QV Investors Inc.'s Holding History (CIK: 0001570253)

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

Q2 2023

Shares 28,608 Value ($000) $10 Avg Close $338.68 Range $308.92 - $373.02

Q1 2023

Shares 94,618 Value ($000) $30 Avg Close $280.05 Range $233.21 - $324.20

Q4 2022

Shares 94,558 Value ($000) $22 Avg Close $238.35 Range $216.61 - $255.03

Q3 2022

Shares 97,648 Value ($000) $21,125 Avg Close $217.11 Range $194.31 - $243.79

Q2 2022

Shares 97,548 Value ($000) $19,077 Avg Close $204.88 Range $183.94 - $230.14

Q1 2022

Shares 141,858 Value ($000) $31,209 Avg Close $225.29 Range $208.54 - $254.82

Q4 2021

Shares 134,998 Value ($000) $33,519 Avg Close $242.05 Range $204.98 - $277.99

Q3 2021

Shares 134,998 Value ($000) $29,029 Avg Close $205.75 Range $190.30 - $225.77

Q2 2021

Shares 134,998 Value ($000) $25,930 Avg Close $194.40 Range $183.18 - $202.42

Q1 2021

Shares 127,598 Value ($000) $23,788 Avg Close $181.75 Range $165.82 - $192.50

Q4 2020

Shares 127,598 Value ($000) $23,708 Avg Close $177.80 Range $160.66 - $198.75

Q3 2020

Shares 134,328 Value ($000) $23,129 Avg Close $160.95 Range $150.03 - $179.36

Q2 2020

Shares 128,268 Value ($000) $21,965 Avg Close $146.29 Range $115.00 - $173.34

Q1 2020

Shares 138,718 Value ($000) $17,675 Avg Close $187.65 Range $116.10 - $215.00

Q4 2019

Shares 138,718 Value ($000) $27,508 Avg Close $180.28 Range $172.00 - $199.50

Q3 2019

Shares 138,718 Value ($000) $24,468 Avg Close $168.68 Range $158.30 - $180.33

Q2 2019

Shares 168,968 Value ($000) $29,256 Avg Close $178.97 Range $162.14 - $194.85

Q1 2019

Shares 168,968 Value ($000) $31,865 Avg Close $164.47 Range $152.70 - $190.97

Q4 2018

Shares 168,968 Value ($000) $26,865 Avg Close $153.02 Range $144.36 - $174.25

Q3 2018

Shares 163,668 Value ($000) $27,168 Avg Close $152.31 Range $141.10 - $187.10

Q2 2018

Shares 174,538 Value ($000) $25,910 Avg Close $137.08 Range $128.30 - $153.70

Q1 2018

Shares 174,538 Value ($000) $22,829 Avg Close $132.25 Range $123.65 - $144.10

Q4 2017

Shares 174,538 Value ($000) $22,585 Avg Close $132.19 Range $121.55 - $139.05

Q3 2017

Shares 174,538 Value ($000) $22,995 Avg Close $130.98 Range $124.70 - $136.90

Q2 2017

Shares 131,205 Value ($000) $16,918 Avg Close $126.51 Range $112.00 - $137.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	28,608	$10	$338.68	$308.92 - $373.02
Q1 2023	94,618	$30	$280.05	$233.21 - $324.20
Q4 2022	94,558	$22	$238.35	$216.61 - $255.03
Q3 2022	97,648	$21,125	$217.11	$194.31 - $243.79
Q2 2022	97,548	$19,077	$204.88	$183.94 - $230.14
Q1 2022	141,858	$31,209	$225.29	$208.54 - $254.82
Q4 2021	134,998	$33,519	$242.05	$204.98 - $277.99
Q3 2021	134,998	$29,029	$205.75	$190.30 - $225.77
Q2 2021	134,998	$25,930	$194.40	$183.18 - $202.42
Q1 2021	127,598	$23,788	$181.75	$165.82 - $192.50
Q4 2020	127,598	$23,708	$177.80	$160.66 - $198.75
Q3 2020	134,328	$23,129	$160.95	$150.03 - $179.36
Q2 2020	128,268	$21,965	$146.29	$115.00 - $173.34
Q1 2020	138,718	$17,675	$187.65	$116.10 - $215.00
Q4 2019	138,718	$27,508	$180.28	$172.00 - $199.50
Q3 2019	138,718	$24,468	$168.68	$158.30 - $180.33
Q2 2019	168,968	$29,256	$178.97	$162.14 - $194.85
Q1 2019	168,968	$31,865	$164.47	$152.70 - $190.97
Q4 2018	168,968	$26,865	$153.02	$144.36 - $174.25
Q3 2018	163,668	$27,168	$152.31	$141.10 - $187.10
Q2 2018	174,538	$25,910	$137.08	$128.30 - $153.70
Q1 2018	174,538	$22,829	$132.25	$123.65 - $144.10
Q4 2017	174,538	$22,585	$132.19	$121.55 - $139.05
Q3 2017	174,538	$22,995	$130.98	$124.70 - $136.90
Q2 2017	131,205	$16,918	$126.51	$112.00 - $137.75