WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 56 Value ($000) $23 Avg Close $427.84 Range $383.24 - $527.37
Q3 2025
Shares 56 Value ($000) $28 Avg Close $429.37 Range $355.00 - $518.48
Q2 2025
Shares 64 Value ($000) $24 Avg Close $386.59 Range $295.79 - $459.93
Q1 2025
Shares 53 Value ($000) $17 Avg Close $356.21 Range $300.83 - $397.39
Q4 2024
Shares 56 Value ($000) $22 Avg Close $393.00 Range $350.00 - $431.00
Q3 2024
Shares 56 Value ($000) $21 Avg Close $371.86 Range $343.46 - $431.67
Q2 2024
Shares 54 Value ($000) $19 Avg Close $356.89 Range $330.25 - $390.85
Q1 2024
Shares 53 Value ($000) $19 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 53 Value ($000) $22 Avg Close $420.64 Range $367.00 - $451.30
Q3 2023
Shares 53 Value ($000) $20 Avg Close $362.89 Range $314.09 - $388.41
Q2 2023
Shares 53 Value ($000) $18 Avg Close $338.68 Range $308.92 - $373.02
Q1 2023
Shares 53 Value ($000) $17 Avg Close $280.05 Range $233.21 - $324.20
Q4 2022
Shares 53 Value ($000) $12 Avg Close $238.35 Range $216.61 - $255.03
Q3 2022
Shares 53 Value ($000) $11 Avg Close $217.11 Range $194.31 - $243.79
Q2 2022
Shares 42 Value ($000) $8 Avg Close $204.88 Range $183.94 - $230.14
Q1 2022
Shares 42 Value ($000) $9 Avg Close $225.29 Range $208.54 - $254.82
Q4 2021
Shares 50 Value ($000) $12 Avg Close $242.05 Range $204.98 - $277.99
Q3 2021
Shares 47 Value ($000) $10 Avg Close $205.75 Range $190.30 - $225.77
Q2 2021
Shares 47 Value ($000) $9 Avg Close $194.40 Range $183.18 - $202.42
Q1 2021
Shares 47 Value ($000) $9 Avg Close $181.75 Range $165.82 - $192.50
Q4 2020
Shares 73 Value ($000) $14 Avg Close $177.80 Range $160.66 - $198.75
Q3 2020
Shares 53 Value ($000) $9 Avg Close $160.95 Range $150.03 - $179.36
Q2 2020
Shares 43 Value ($000) $7 Avg Close $146.29 Range $115.00 - $173.34
Q1 2020
Shares 9 Value ($000) $1 Avg Close $187.65 Range $116.10 - $215.00