WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 3,554 Value ($000) $1,439 Avg Close $427.84 Range $383.24 - $527.37

Q3 2025

Shares 1,457 Value ($000) $725 Avg Close $429.37 Range $355.00 - $518.48

Q2 2025

Shares 12,082 Value ($000) $4,562 Avg Close $386.59 Range $295.79 - $459.93

Q1 2025

Shares 1,737 Value ($000) $552 Avg Close $356.21 Range $300.83 - $397.39

Q4 2023

Shares 3,404 Value ($000) $1,421 Avg Close $420.64 Range $367.00 - $451.30

Q4 2022

Shares 1,300 Value ($000) $307 Avg Close $238.35 Range $216.61 - $255.03

Q3 2020

Shares 1,697 Value ($000) $292 Avg Close $160.95 Range $150.03 - $179.36

Q4 2019

Shares 1,797 Value ($000) $356 Avg Close $180.28 Range $172.00 - $199.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,554	$1,439	$427.84	$383.24 - $527.37
Q3 2025	1,457	$725	$429.37	$355.00 - $518.48
Q2 2025	12,082	$4,562	$386.59	$295.79 - $459.93
Q1 2025	1,737	$552	$356.21	$300.83 - $397.39
Q4 2023	3,404	$1,421	$420.64	$367.00 - $451.30
Q4 2022	1,300	$307	$238.35	$216.61 - $255.03
Q3 2020	1,697	$292	$160.95	$150.03 - $179.36
Q4 2019	1,797	$356	$180.28	$172.00 - $199.50