WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025

Shares 699 Value ($000) $222 Avg Close $356.21 Range $300.83 - $397.39

Q2 2023

Shares 1,437 Value ($000) $477 Avg Close $338.68 Range $308.92 - $373.02

Q1 2023

Shares 1,403 Value ($000) $449 Avg Close $280.05 Range $233.21 - $324.20

Q4 2022

Shares 7,194 Value ($000) $1,688 Avg Close $238.35 Range $216.61 - $255.03

Q3 2022

Shares 1,234 Value ($000) $268 Avg Close $217.11 Range $194.31 - $243.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	699	$222	$356.21	$300.83 - $397.39
Q2 2023	1,437	$477	$338.68	$308.92 - $373.02
Q1 2023	1,403	$449	$280.05	$233.21 - $324.20
Q4 2022	7,194	$1,688	$238.35	$216.61 - $255.03
Q3 2022	1,234	$268	$217.11	$194.31 - $243.79