WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025

Shares 212 Value ($000) $86 Avg Close $427.84 Range $383.24 - $527.37

Q3 2025

Shares 278 Value ($000) $141 Avg Close $429.37 Range $355.00 - $518.48

Q2 2025

Shares 355 Value ($000) $133 Avg Close $386.59 Range $295.79 - $459.93

Q1 2025

Shares 239 Value ($000) $75 Avg Close $356.21 Range $300.83 - $397.39

Q4 2024

Shares 238 Value ($000) $93 Avg Close $393.00 Range $350.00 - $431.00

Q3 2024

Shares 97 Value ($000) $37 Avg Close $371.86 Range $343.46 - $431.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212	$86	$427.84	$383.24 - $527.37
Q3 2025	278	$141	$429.37	$355.00 - $518.48
Q2 2025	355	$133	$386.59	$295.79 - $459.93
Q1 2025	239	$75	$356.21	$300.83 - $397.39
Q4 2024	238	$93	$393.00	$350.00 - $431.00
Q3 2024	97	$37	$371.86	$343.46 - $431.67