WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 6,746 Value ($000) $2,732 Avg Close $427.84 Range $383.24 - $527.37
Q3 2025
Shares 5,670 Value ($000) $2,823 Avg Close $429.37 Range $355.00 - $518.48
Q2 2025
Shares 2,314 Value ($000) $874 Avg Close $386.59 Range $295.79 - $459.93
Q1 2025
Shares 2,574 Value ($000) $818 Avg Close $356.21 Range $300.83 - $397.39
Q4 2024
Shares 1,197 Value ($000) $471 Avg Close $393.00 Range $350.00 - $431.00
Q3 2024
Shares 2,158 Value ($000) $827 Avg Close $371.86 Range $343.46 - $431.67
Q2 2024
Shares 3,257 Value ($000) $1,149 Avg Close $356.89 Range $330.25 - $390.85
Q1 2024
Shares 5,294 Value ($000) $1,915 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 4,826 Value ($000) $2,015 Avg Close $420.64 Range $367.00 - $451.30
Q3 2023
Shares 2,821 Value ($000) $1,053 Avg Close $362.89 Range $314.09 - $388.41
Q2 2023
Shares 524 Value ($000) $174 Avg Close $338.68 Range $308.92 - $373.02
Q1 2023
Shares 1 Value ($000) $0 Avg Close $280.05 Range $233.21 - $324.20
Q4 2022
Shares 1,700 Value ($000) $401 Avg Close $238.35 Range $216.61 - $255.03
Q4 2019
Shares 652 Value ($000) $129 Avg Close $180.28 Range $172.00 - $199.50
Q4 2018
Shares 970 Value ($000) $154 Avg Close $153.02 Range $144.36 - $174.25
Q3 2018
Shares 970 Value ($000) $161 Avg Close $152.31 Range $141.10 - $187.10
Q2 2018
Shares 970 Value ($000) $144 Avg Close $137.08 Range $128.30 - $153.70
Q1 2018
Shares 7,360 Value ($000) $962 Avg Close $132.25 Range $123.65 - $144.10
Q4 2017
Shares 6,390 Value ($000) $835 Avg Close $132.19 Range $121.55 - $139.05
Q3 2017
Shares 350 Value ($000) $46 Avg Close $130.98 Range $124.70 - $136.90