WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 10,548 Value ($000) $4,271 Avg Close $427.84 Range $383.24 - $527.37

Q3 2025

Shares 6,097 Value ($000) $3,035 Avg Close $429.37 Range $355.00 - $518.48

Q2 2025

Shares 2,570 Value ($000) $970 Avg Close $386.59 Range $295.79 - $459.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,548	$4,271	$427.84	$383.24 - $527.37
Q3 2025	6,097	$3,035	$429.37	$355.00 - $518.48
Q2 2025	2,570	$970	$386.59	$295.79 - $459.93