WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025
Shares 3,086 Value ($000) $1,250 Avg Close $427.84 Range $383.24 - $527.37
Q3 2025
Shares 3,120 Value ($000) $1,553 Avg Close $429.37 Range $355.00 - $518.48
Q2 2025
Shares 3,173 Value ($000) $1,198 Avg Close $386.59 Range $295.79 - $459.93
Q1 2025
Shares 3,235 Value ($000) $1,028 Avg Close $356.21 Range $300.83 - $397.39
Q4 2024
Shares 2,896 Value ($000) $1,138 Avg Close $393.00 Range $350.00 - $431.00
Q3 2024
Shares 3,215 Value ($000) $1,231 Avg Close $371.86 Range $343.46 - $431.67
Q2 2024
Shares 3,609 Value ($000) $1,273 Avg Close $356.89 Range $330.25 - $390.85
Q1 2024
Shares 3,769 Value ($000) $1,363 Avg Close $367.18 Range $339.00 - $417.50
Q4 2023
Shares 3,317 Value ($000) $1,385 Avg Close $420.64 Range $367.00 - $451.30
Q3 2023
Shares 3,116 Value ($000) $1,163 Avg Close $362.89 Range $314.09 - $388.41
Q2 2023
Shares 2,803 Value ($000) $932 Avg Close $338.68 Range $308.92 - $373.02
Q1 2023
Shares 2,517 Value ($000) $807 Avg Close $280.05 Range $233.21 - $324.20
Q4 2022
Shares 2,242 Value ($000) $529 Avg Close $238.35 Range $216.61 - $255.03
Q3 2022
Shares 1,798 Value ($000) $389 Avg Close $217.11 Range $194.31 - $243.79
Q2 2022
Shares 1,656 Value ($000) $324 Avg Close $204.88 Range $183.94 - $230.14
Q1 2022
Shares 1,614 Value ($000) $355 Avg Close $225.29 Range $208.54 - $254.82
Q4 2021
Shares 902 Value ($000) $224 Avg Close $242.05 Range $204.98 - $277.99