WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 1,558 Value ($000) $631 Avg Close $427.84 Range $383.24 - $527.37
Q3 2025
Shares 2,280 Value ($000) $1,135 Avg Close $429.37 Range $355.00 - $518.48
Q2 2025
Shares 2,038 Value ($000) $770 Avg Close $386.59 Range $295.79 - $459.93
Q3 2024
Shares 2,019 Value ($000) $773 Avg Close $371.86 Range $343.46 - $431.67
Q2 2024
Shares 4,988 Value ($000) $1,759 Avg Close $356.89 Range $330.25 - $390.85
Q1 2024
Shares 4,363 Value ($000) $1,578 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 1,799 Value ($000) $751 Avg Close $420.64 Range $367.00 - $451.30
Q3 2023
Shares 1,206 Value ($000) $450 Avg Close $362.89 Range $314.09 - $388.41
Q1 2021
Shares 2,815 Value ($000) $525 Avg Close $181.75 Range $165.82 - $192.50