WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q4 2023

Shares 8,963 Value ($000) $3,743 Avg Close $420.64 Range $367.00 - $451.30

Q3 2023

Shares 5,280 Value ($000) $1,970 Avg Close $362.89 Range $314.09 - $388.41

Q2 2023

Shares 1,030 Value ($000) $453 Avg Close $338.68 Range $308.92 - $373.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,963	$3,743	$420.64	$367.00 - $451.30
Q3 2023	5,280	$1,970	$362.89	$314.09 - $388.41
Q2 2023	1,030	$453	$338.68	$308.92 - $373.02