WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 575 Value ($000) $217 Avg Close $386.59 Range $295.79 - $459.93

Q1 2025

Shares 755 Value ($000) $240 Avg Close $356.21 Range $300.83 - $397.39

Q4 2024

Shares 650 Value ($000) $255 Avg Close $393.00 Range $350.00 - $431.00

Q3 2024

Shares 815 Value ($000) $312 Avg Close $371.86 Range $343.46 - $431.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	575	$217	$386.59	$295.79 - $459.93
Q1 2025	755	$240	$356.21	$300.83 - $397.39
Q4 2024	650	$255	$393.00	$350.00 - $431.00
Q3 2024	815	$312	$371.86	$343.46 - $431.67