WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 4,335 Value ($000) $1,755 Avg Close $427.84 Range $383.24 - $527.37
Q3 2025
Shares 4,335 Value ($000) $2,158 Avg Close $429.37 Range $355.00 - $518.48
Q2 2025
Shares 4,335 Value ($000) $1,637 Avg Close $386.59 Range $295.79 - $459.93
Q1 2025
Shares 5,335 Value ($000) $1,696 Avg Close $356.21 Range $300.83 - $397.39
Q4 2024
Shares 5,335 Value ($000) $2,097 Avg Close $393.00 Range $350.00 - $431.00
Q3 2024
Shares 5,835 Value ($000) $2,234 Avg Close $371.86 Range $343.46 - $431.67
Q2 2024
Shares 6,435 Value ($000) $2,269 Avg Close $356.89 Range $330.25 - $390.85
Q1 2024
Shares 6,932 Value ($000) $2,507 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 6,932 Value ($000) $2,895 Avg Close $420.64 Range $367.00 - $451.30
Q3 2023
Shares 7,682 Value ($000) $2,867 Avg Close $362.89 Range $314.09 - $388.41
Q2 2023
Shares 7,682 Value ($000) $2,554 Avg Close $338.68 Range $308.92 - $373.02
Q1 2023
Shares 9,182 Value ($000) $2,942 Avg Close $280.05 Range $233.21 - $324.20
Q4 2022
Shares 10,657 Value ($000) $2,513 Avg Close $238.35 Range $216.61 - $255.03
Q3 2022
Shares 10,657 Value ($000) $2,306 Avg Close $217.11 Range $194.31 - $243.79
Q2 2022
Shares 10,470 Value ($000) $2,048 Avg Close $204.88 Range $183.94 - $230.14