WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 19,736 Value ($000) $7,926 Avg Close $427.84 Range $383.24 - $527.37
Q3 2025
Shares 15,001 Value ($000) $7,467 Avg Close $429.37 Range $355.00 - $518.48
Q2 2025
Shares 19,536 Value ($000) $7,377 Avg Close $386.59 Range $295.79 - $459.93
Q1 2025
Shares 25,034 Value ($000) $7,958 Avg Close $356.21 Range $300.83 - $397.39
Q4 2024
Shares 892 Value ($000) $351 Avg Close $393.00 Range $350.00 - $431.00
Q2 2024
Shares 682 Value ($000) $240 Avg Close $356.89 Range $330.25 - $390.85
Q1 2024
Shares 2,942 Value ($000) $1,064 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 835 Value ($000) $349 Avg Close $420.64 Range $367.00 - $451.30
Q3 2023
Shares 394 Value ($000) $147 Avg Close $362.89 Range $314.09 - $388.41
Q2 2023
Shares 10,305 Value ($000) $3,426 Avg Close $338.68 Range $308.92 - $373.02
Q1 2023
Shares 142 Value ($000) $46 Avg Close $280.05 Range $233.21 - $324.20
Q2 2022
Shares 38 Value ($000) $7 Avg Close $204.88 Range $183.94 - $230.14
Q1 2022
Shares 2,443 Value ($000) $537 Avg Close $225.29 Range $208.54 - $254.82
Q4 2021
Shares 7,950 Value ($000) $1,973 Avg Close $242.05 Range $204.98 - $277.99