WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 6,266 Value ($000) $2,537 Avg Close $427.84 Range $383.24 - $527.37
Q3 2025
Shares 6,110 Value ($000) $3,042 Avg Close $429.37 Range $355.00 - $518.48
Q2 2025
Shares 6,009 Value ($000) $2,269 Avg Close $386.59 Range $295.79 - $459.93
Q1 2025
Shares 5,996 Value ($000) $1,906 Avg Close $356.21 Range $300.83 - $397.39
Q4 2024
Shares 5,889 Value ($000) $2,315 Avg Close $393.00 Range $350.00 - $431.00
Q3 2024
Shares 5,774 Value ($000) $2,211 Avg Close $371.86 Range $343.46 - $431.67
Q2 2024
Shares 5,925 Value ($000) $2,059 Avg Close $356.89 Range $330.25 - $390.85
Q1 2024
Shares 5,820 Value ($000) $2,105 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 5,788 Value ($000) $2,417 Avg Close $420.64 Range $367.00 - $451.30
Q3 2023
Shares 6,128 Value ($000) $2,287 Avg Close $362.89 Range $314.09 - $388.41
Q2 2023
Shares 977 Value ($000) $325 Avg Close $338.68 Range $308.92 - $373.02
Q1 2023
Shares 975 Value ($000) $312 Avg Close $280.05 Range $233.21 - $324.20
Q4 2022
Shares 975 Value ($000) $230 Avg Close $238.35 Range $216.61 - $255.03
Q3 2022
Shares 6,049 Value ($000) $1,309 Avg Close $217.11 Range $194.31 - $243.79
Q1 2022
Shares 951 Value ($000) $209 Avg Close $225.29 Range $208.54 - $254.82
Q4 2020
Shares 6,939 Value ($000) $1,285 Avg Close $177.80 Range $160.66 - $198.75
Q3 2020
Shares 19 Value ($000) $241,000 Avg Close $160.95 Range $150.03 - $179.36