WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 1,500 Value ($000) $607 Avg Close $427.84 Range $383.24 - $527.37

Q3 2025

Shares 700 Value ($000) $348 Avg Close $429.37 Range $355.00 - $518.48

Q2 2025

Shares 700 Value ($000) $264 Avg Close $386.59 Range $295.79 - $459.93

Q1 2025

Shares 600 Value ($000) $191 Avg Close $356.21 Range $300.83 - $397.39

Q4 2024

Shares 600 Value ($000) $236 Avg Close $393.00 Range $350.00 - $431.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,500	$607	$427.84	$383.24 - $527.37
Q3 2025	700	$348	$429.37	$355.00 - $518.48
Q2 2025	700	$264	$386.59	$295.79 - $459.93
Q1 2025	600	$191	$356.21	$300.83 - $397.39
Q4 2024	600	$236	$393.00	$350.00 - $431.00