WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q3 2025
Shares 3 Value ($000) $1 Avg Close $429.37 Range $355.00 - $518.48
Q2 2025
Shares 3 Value ($000) $1 Avg Close $386.59 Range $295.79 - $459.93
Q1 2025
Shares 3 Value ($000) $1 Avg Close $356.21 Range $300.83 - $397.39
Q4 2024
Shares 3 Value ($000) $1 Avg Close $393.00 Range $350.00 - $431.00
Q2 2024
Shares 58 Value ($000) $20 Avg Close $356.89 Range $330.25 - $390.85
Q1 2024
Shares 72 Value ($000) $26 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 10 Value ($000) $4 Avg Close $420.64 Range $367.00 - $451.30
Q1 2021
Shares 57 Value ($000) $10,627 Avg Close $181.75 Range $165.82 - $192.50