WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 264,587 Value ($000) $107,142 Avg Close $427.84 Range $383.24 - $527.37

Q3 2025

Shares 258,656 Value ($000) $128,751 Avg Close $429.37 Range $355.00 - $518.48

Q2 2025

Shares 256,027 Value ($000) $96,678 Avg Close $386.59 Range $295.79 - $459.93

Q1 2025

Shares 256,533 Value ($000) $81,544 Avg Close $356.21 Range $300.83 - $397.39

Q4 2024

Shares 255,786 Value ($000) $100,542 Avg Close $393.00 Range $350.00 - $431.00

Q3 2024

Shares 257,942 Value ($000) $98,774 Avg Close $371.86 Range $343.46 - $431.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264,587	$107,142	$427.84	$383.24 - $527.37
Q3 2025	258,656	$128,751	$429.37	$355.00 - $518.48
Q2 2025	256,027	$96,678	$386.59	$295.79 - $459.93
Q1 2025	256,533	$81,544	$356.21	$300.83 - $397.39
Q4 2024	255,786	$100,542	$393.00	$350.00 - $431.00
Q3 2024	257,942	$98,774	$371.86	$343.46 - $431.67