WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 11 Value ($000) $4 Avg Close $427.84 Range $383.24 - $527.37

Q3 2025

Shares 2 Value ($000) $1 Avg Close $429.37 Range $355.00 - $518.48

Q2 2025

Shares 23 Value ($000) $9 Avg Close $386.59 Range $295.79 - $459.93

Q2 2024

Shares 12 Value ($000) $4 Avg Close $356.89 Range $330.25 - $390.85

Q1 2024

Shares 5 Value ($000) $2 Avg Close $367.18 Range $339.00 - $417.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11	$4	$427.84	$383.24 - $527.37
Q3 2025	2	$1	$429.37	$355.00 - $518.48
Q2 2025	23	$9	$386.59	$295.79 - $459.93
Q2 2024	12	$4	$356.89	$330.25 - $390.85
Q1 2024	5	$2	$367.18	$339.00 - $417.50