WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2025

Shares 2,793 Value ($000) $888 Avg Close $356.21 Range $300.83 - $397.39

Q4 2024

Shares 1,606 Value ($000) $631 Avg Close $393.00 Range $350.00 - $431.00

Q3 2024

Shares 2,335 Value ($000) $894 Avg Close $371.86 Range $343.46 - $431.67

Q2 2024

Shares 1,429 Value ($000) $504 Avg Close $356.89 Range $330.25 - $390.85

Q4 2023

Shares 1,140 Value ($000) $476 Avg Close $420.64 Range $367.00 - $451.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,793	$888	$356.21	$300.83 - $397.39
Q4 2024	1,606	$631	$393.00	$350.00 - $431.00
Q3 2024	2,335	$894	$371.86	$343.46 - $431.67
Q2 2024	1,429	$504	$356.89	$330.25 - $390.85
Q4 2023	1,140	$476	$420.64	$367.00 - $451.30