WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025

Shares 927 Value ($000) $375 Avg Close $427.84 Range $383.24 - $527.37

Q3 2025

Shares 907 Value ($000) $451 Avg Close $429.37 Range $355.00 - $518.48

Q2 2025

Shares 905 Value ($000) $0 Avg Close $386.59 Range $295.79 - $459.93

Q1 2025

Shares 1,190 Value ($000) $0 Avg Close $356.21 Range $300.83 - $397.39

Q4 2024

Shares 1,184 Value ($000) $0 Avg Close $393.00 Range $350.00 - $431.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	927	$375	$427.84	$383.24 - $527.37
Q3 2025	907	$451	$429.37	$355.00 - $518.48
Q2 2025	905	$0	$386.59	$295.79 - $459.93
Q1 2025	1,190	$0	$356.21	$300.83 - $397.39
Q4 2024	1,184	$0	$393.00	$350.00 - $431.00