WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

ClearAlpha Technologies LP's Holding History (CIK: 0001972331)

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

Q4 2024

Shares 712 Value ($000) $280 Avg Close $393.00 Range $350.00 - $431.00

Q3 2024

Shares 1,265 Value ($000) $484 Avg Close $371.86 Range $343.46 - $431.67

Q2 2024

Shares 1,001 Value ($000) $353 Avg Close $356.89 Range $330.25 - $390.85

Q4 2023

Shares 1,430 Value ($000) $597 Avg Close $420.64 Range $367.00 - $451.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	712	$280	$393.00	$350.00 - $431.00
Q3 2024	1,265	$484	$371.86	$343.46 - $431.67
Q2 2024	1,001	$353	$356.89	$330.25 - $390.85
Q4 2023	1,430	$597	$420.64	$367.00 - $451.30