WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2024

Shares 10 Value ($000) $4 Avg Close $393.00 Range $350.00 - $431.00

Q2 2024

Shares 10 Value ($000) $4 Avg Close $356.89 Range $330.25 - $390.85

Q1 2024

Shares 10 Value ($000) $4 Avg Close $367.18 Range $339.00 - $417.50

Q4 2023

Shares 10 Value ($000) $4 Avg Close $420.64 Range $367.00 - $451.30

Q3 2023

Shares 15 Value ($000) $6 Avg Close $362.89 Range $314.09 - $388.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10	$4	$393.00	$350.00 - $431.00
Q2 2024	10	$4	$356.89	$330.25 - $390.85
Q1 2024	10	$4	$367.18	$339.00 - $417.50
Q4 2023	10	$4	$420.64	$367.00 - $451.30
Q3 2023	15	$6	$362.89	$314.09 - $388.41