WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 2,637 Value ($000) $1,068 Avg Close $427.84 Range $383.24 - $527.37
Q3 2025
Shares 2,568 Value ($000) $1,278 Avg Close $429.37 Range $355.00 - $518.48
Q1 2025
Shares 3,787 Value ($000) $1,204 Avg Close $356.21 Range $300.83 - $397.39
Q4 2024
Shares 771 Value ($000) $303 Avg Close $393.00 Range $350.00 - $431.00
Q3 2024
Shares 2,921 Value ($000) $1,119 Avg Close $371.86 Range $343.46 - $431.67
Q2 2024
Shares 4,266 Value ($000) $1,504 Avg Close $356.89 Range $330.25 - $390.85
Q1 2024
Shares 1,947 Value ($000) $704 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 2,116 Value ($000) $884 Avg Close $420.64 Range $367.00 - $451.30
Q2 2023
Shares 2,103 Value ($000) $699 Avg Close $338.68 Range $308.92 - $373.02
Q3 2022
Shares 2,989 Value ($000) $647 Avg Close $217.11 Range $194.31 - $243.79
Q2 2022
Shares 3,585 Value ($000) $701 Avg Close $204.88 Range $183.94 - $230.14
Q2 2021
Shares 2,137 Value ($000) $410 Avg Close $194.40 Range $183.18 - $202.42