WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 67 Value ($000) $27 Avg Close $427.84 Range $383.24 - $527.37
Q3 2025
Shares 67 Value ($000) $33 Avg Close $429.37 Range $355.00 - $518.48
Q1 2025
Shares 67 Value ($000) $21 Avg Close $356.21 Range $300.83 - $397.39
Q4 2024
Shares 67 Value ($000) $26 Avg Close $393.00 Range $350.00 - $431.00
Q3 2024
Shares 67 Value ($000) $26 Avg Close $371.86 Range $343.46 - $431.67
Q2 2024
Shares 67 Value ($000) $24 Avg Close $356.89 Range $330.25 - $390.85
Q1 2024
Shares 67 Value ($000) $24 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 67 Value ($000) $28 Avg Close $420.64 Range $367.00 - $451.30
Q3 2023
Shares 67 Value ($000) $25 Avg Close $362.89 Range $314.09 - $388.41
Q2 2023
Shares 67 Value ($000) $22 Avg Close $338.68 Range $308.92 - $373.02
Q1 2023
Shares 67 Value ($000) $21 Avg Close $280.05 Range $233.21 - $324.20
Q4 2022
Shares 67 Value ($000) $16 Avg Close $238.35 Range $216.61 - $255.03
Q3 2022
Shares 66 Value ($000) $14 Avg Close $217.11 Range $194.31 - $243.79
Q2 2022
Shares 61 Value ($000) $12 Avg Close $204.88 Range $183.94 - $230.14
Q1 2022
Shares 91 Value ($000) $20 Avg Close $225.29 Range $208.54 - $254.82
Q4 2021
Shares 61 Value ($000) $15 Avg Close $242.05 Range $204.98 - $277.99
Q3 2021
Shares 61 Value ($000) $13 Avg Close $205.75 Range $190.30 - $225.77
Q2 2021
Shares 63 Value ($000) $12 Avg Close $194.40 Range $183.18 - $202.42