WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q3 2025

Shares 1,829 Value ($000) $824 Avg Close $429.37 Range $355.00 - $518.48

Q4 2023

Shares 1,590 Value ($000) $664 Avg Close $420.64 Range $367.00 - $451.30

Q3 2023

Shares 1,624 Value ($000) $681 Avg Close $362.89 Range $314.09 - $388.41

Q2 2023

Shares 1,623 Value ($000) $539 Avg Close $338.68 Range $308.92 - $373.02

Q1 2023

Shares 1,601 Value ($000) $513 Avg Close $280.05 Range $233.21 - $324.20

Q4 2022

Shares 1,551 Value ($000) $398 Avg Close $238.35 Range $216.61 - $255.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,829	$824	$429.37	$355.00 - $518.48
Q4 2023	1,590	$664	$420.64	$367.00 - $451.30
Q3 2023	1,624	$681	$362.89	$314.09 - $388.41
Q2 2023	1,623	$539	$338.68	$308.92 - $373.02
Q1 2023	1,601	$513	$280.05	$233.21 - $324.20
Q4 2022	1,551	$398	$238.35	$216.61 - $255.03