WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q3 2023

Shares 1,390 Value ($000) $1 Avg Close $362.89 Range $314.09 - $388.41

Q2 2023

Shares 4,196 Value ($000) $1 Avg Close $338.68 Range $308.92 - $373.02

Q1 2023

Shares 5,943 Value ($000) $2 Avg Close $280.05 Range $233.21 - $324.20

Q4 2022

Shares 5,400 Value ($000) $1 Avg Close $238.35 Range $216.61 - $255.03

Q3 2022

Shares 5,400 Value ($000) $1,168 Avg Close $217.11 Range $194.31 - $243.79

Q2 2022

Shares 5,400 Value ($000) $1,056 Avg Close $204.88 Range $183.94 - $230.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,390	$1	$362.89	$314.09 - $388.41
Q2 2023	4,196	$1	$338.68	$308.92 - $373.02
Q1 2023	5,943	$2	$280.05	$233.21 - $324.20
Q4 2022	5,400	$1	$238.35	$216.61 - $255.03
Q3 2022	5,400	$1,168	$217.11	$194.31 - $243.79
Q2 2022	5,400	$1,056	$204.88	$183.94 - $230.14