WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 1,452 Value ($000) $588 Avg Close $427.84 Range $383.24 - $527.37

Q3 2025

Shares 2,435 Value ($000) $1,212 Avg Close $429.37 Range $355.00 - $518.48

Q2 2025

Shares 11,339 Value ($000) $4,282 Avg Close $386.59 Range $295.79 - $459.93

Q1 2025

Shares 18,380 Value ($000) $5,842 Avg Close $356.21 Range $300.83 - $397.39

Q4 2024

Shares 11,236 Value ($000) $4,417 Avg Close $393.00 Range $350.00 - $431.00

Q3 2024

Shares 12,218 Value ($000) $4,679 Avg Close $371.86 Range $343.46 - $431.67

Q2 2024

Shares 13,139 Value ($000) $4,633 Avg Close $356.89 Range $330.25 - $390.85

Q1 2024

Shares 18,445 Value ($000) $6,672 Avg Close $367.18 Range $339.00 - $417.50

Q4 2023

Shares 14,776 Value ($000) $6,170 Avg Close $420.64 Range $367.00 - $451.30

Q3 2023

Shares 11,186 Value ($000) $4,174 Avg Close $362.89 Range $314.09 - $388.41

Q2 2023

Shares 12,192 Value ($000) $4,053 Avg Close $338.68 Range $308.92 - $373.02

Q1 2023

Shares 3,130 Value ($000) $1,003 Avg Close $280.05 Range $233.21 - $324.20

Q3 2022

Shares 1,014 Value ($000) $219 Avg Close $217.11 Range $194.31 - $243.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,452	$588	$427.84	$383.24 - $527.37
Q3 2025	2,435	$1,212	$429.37	$355.00 - $518.48
Q2 2025	11,339	$4,282	$386.59	$295.79 - $459.93
Q1 2025	18,380	$5,842	$356.21	$300.83 - $397.39
Q4 2024	11,236	$4,417	$393.00	$350.00 - $431.00
Q3 2024	12,218	$4,679	$371.86	$343.46 - $431.67
Q2 2024	13,139	$4,633	$356.89	$330.25 - $390.85
Q1 2024	18,445	$6,672	$367.18	$339.00 - $417.50
Q4 2023	14,776	$6,170	$420.64	$367.00 - $451.30
Q3 2023	11,186	$4,174	$362.89	$314.09 - $388.41
Q2 2023	12,192	$4,053	$338.68	$308.92 - $373.02
Q1 2023	3,130	$1,003	$280.05	$233.21 - $324.20
Q3 2022	1,014	$219	$217.11	$194.31 - $243.79