WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 9,707 Value ($000) $3,931 Avg Close $427.84 Range $383.24 - $527.37

Q3 2025

Shares 2,282 Value ($000) $1,136 Avg Close $429.37 Range $355.00 - $518.48

Q2 2025

Shares 916 Value ($000) $346 Avg Close $386.59 Range $295.79 - $459.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,707	$3,931	$427.84	$383.24 - $527.37
Q3 2025	2,282	$1,136	$429.37	$355.00 - $518.48
Q2 2025	916	$346	$386.59	$295.79 - $459.93