WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 124 Value ($000) $50 Avg Close $427.84 Range $383.24 - $527.37

Q2 2025

Shares 37 Value ($000) $14 Avg Close $386.59 Range $295.79 - $459.93

Q1 2025

Shares 7 Value ($000) $2 Avg Close $356.21 Range $300.83 - $397.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124	$50	$427.84	$383.24 - $527.37
Q2 2025	37	$14	$386.59	$295.79 - $459.93
Q1 2025	7	$2	$356.21	$300.83 - $397.39