WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 33,315 Value ($000) $13,491 Avg Close $427.84 Range $383.24 - $527.37

Q3 2025

Shares 43,675 Value ($000) $21,740 Avg Close $429.37 Range $355.00 - $518.48

Q2 2025

Shares 49,967 Value ($000) $18,868 Avg Close $386.59 Range $295.79 - $459.93

Q1 2025

Shares 48,932 Value ($000) $15,554 Avg Close $356.21 Range $300.83 - $397.39

Q4 2024

Shares 30,191 Value ($000) $11,867 Avg Close $393.00 Range $350.00 - $431.00

Q3 2024

Shares 23,943 Value ($000) $9,168 Avg Close $371.86 Range $343.46 - $431.67

Q4 2022

Shares 5 Value ($000) $0 Avg Close $238.35 Range $216.61 - $255.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,315	$13,491	$427.84	$383.24 - $527.37
Q3 2025	43,675	$21,740	$429.37	$355.00 - $518.48
Q2 2025	49,967	$18,868	$386.59	$295.79 - $459.93
Q1 2025	48,932	$15,554	$356.21	$300.83 - $397.39
Q4 2024	30,191	$11,867	$393.00	$350.00 - $431.00
Q3 2024	23,943	$9,168	$371.86	$343.46 - $431.67
Q4 2022	5	$0	$238.35	$216.61 - $255.03