WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 17,234 Value ($000) $6,979 Avg Close $427.84 Range $383.24 - $527.37
Q3 2025
Shares 34,890 Value ($000) $17,367 Avg Close $429.37 Range $355.00 - $518.48
Q2 2025
Shares 23,507 Value ($000) $8,876 Avg Close $386.59 Range $295.79 - $459.93
Q1 2025
Shares 5,727 Value ($000) $1,820 Avg Close $356.21 Range $300.83 - $397.39
Q4 2024
Shares 7,806 Value ($000) $3,068 Avg Close $393.00 Range $350.00 - $431.00
Q3 2024
Shares 3,131 Value ($000) $1,199 Avg Close $371.86 Range $343.46 - $431.67
Q2 2024
Shares 1,514 Value ($000) $534 Avg Close $356.89 Range $330.25 - $390.85
Q1 2024
Shares 3,904 Value ($000) $1,412 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 4,065 Value ($000) $1,697 Avg Close $420.64 Range $367.00 - $451.30
Q3 2023
Shares 1,746 Value ($000) $651 Avg Close $362.89 Range $314.09 - $388.41
Q2 2023
Shares 2,223 Value ($000) $739 Avg Close $338.68 Range $308.92 - $373.02
Q1 2023
Shares 1,489 Value ($000) $477 Avg Close $280.05 Range $233.21 - $324.20
Q4 2022
Shares 1,947 Value ($000) $459 Avg Close $238.35 Range $216.61 - $255.03
Q3 2022
Shares 137 Value ($000) $30 Avg Close $217.11 Range $194.31 - $243.79
Q2 2022
Shares 111 Value ($000) $22 Avg Close $204.88 Range $183.94 - $230.14
Q1 2022
Shares 75 Value ($000) $17 Avg Close $225.29 Range $208.54 - $254.82
Q4 2021
Shares 1,740 Value ($000) $432 Avg Close $242.05 Range $204.98 - $277.99
Q3 2021
Shares 681 Value ($000) $146 Avg Close $205.75 Range $190.30 - $225.77
Q2 2021
Shares 346 Value ($000) $66 Avg Close $194.40 Range $183.18 - $202.42
Q1 2021
Shares 17,849 Value ($000) $3,328 Avg Close $181.75 Range $165.82 - $192.50
Q4 2020
Shares 16,736 Value ($000) $3,110 Avg Close $177.80 Range $160.66 - $198.75
Q3 2020
Shares 2,279 Value ($000) $392 Avg Close $160.95 Range $150.03 - $179.36
Q2 2020
Shares 1,116 Value ($000) $191 Avg Close $146.29 Range $115.00 - $173.34
Q1 2020
Shares 2,717 Value ($000) $346 Avg Close $187.65 Range $116.10 - $215.00
Q4 2019
Shares 3,704 Value ($000) $734 Avg Close $180.28 Range $172.00 - $199.50
Q3 2019
Shares 2,684 Value ($000) $473 Avg Close $168.68 Range $158.30 - $180.33
Q2 2019
Shares 1,044 Value ($000) $181 Avg Close $178.97 Range $162.14 - $194.85
Q1 2019
Shares 62 Value ($000) $12 Avg Close $164.47 Range $152.70 - $190.97
Q4 2018
Shares 1,001 Value ($000) $159 Avg Close $153.02 Range $144.36 - $174.25
Q3 2018
Shares 1,075 Value ($000) $178 Avg Close $152.31 Range $141.10 - $187.10
Q2 2018
Shares 994 Value ($000) $148 Avg Close $137.08 Range $128.30 - $153.70
Q1 2018
Shares 18 Value ($000) $2 Avg Close $132.25 Range $123.65 - $144.10
Q4 2017
Shares 176 Value ($000) $23 Avg Close $132.19 Range $121.55 - $139.05
Q3 2017
Shares 1,079 Value ($000) $142 Avg Close $130.98 Range $124.70 - $136.90
Q2 2017
Shares 240 Value ($000) $31 Avg Close $126.51 Range $112.00 - $137.75
Q1 2017
Shares 537 Value ($000) $61 Avg Close $114.48 Range $109.90 - $127.50
Q4 2016
Shares 1,136 Value ($000) $143 Avg Close $113.13 Range $102.55 - $133.07
Q3 2016
Shares 94 Value ($000) $10 Avg Close $101.76 Range $93.61 - $109.49
Q2 2016
Shares 452 Value ($000) $45 Avg Close $97.40 Range $91.26 - $102.00
Q1 2016
Shares 185 Value ($000) $18 Avg Close $95.52 Range $88.00 - $101.61
Q4 2015
Shares 591 Value ($000) $55 Avg Close $96.81 Range $82.69 - $103.31
Q3 2015
Shares 33 Value ($000) $3 Avg Close $101.50 Range $94.68 - $108.28
Q2 2015
Shares 402 Value ($000) $40 Avg Close $92.77 Range $84.42 - $105.09
Q1 2015
Shares 474 Value ($000) $42 Avg Close $82.06 Range $79.02 - $87.57
Q4 2014
Shares 517 Value ($000) $45 Avg Close $80.61 Range $72.31 - $89.08