WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q2 2023

Shares 11,582 Value ($000) $3,851 Avg Close $338.68 Range $308.92 - $373.02

Q1 2023

Shares 37,272 Value ($000) $11,943 Avg Close $280.05 Range $233.21 - $324.20

Q4 2022

Shares 37,272 Value ($000) $8,790 Avg Close $238.35 Range $216.61 - $255.03

Q3 2022

Shares 40,452 Value ($000) $8,751 Avg Close $217.11 Range $194.31 - $243.79

Q2 2022

Shares 40,452 Value ($000) $7,911 Avg Close $204.88 Range $183.94 - $230.14

Q1 2022

Shares 58,982 Value ($000) $12,976 Avg Close $225.29 Range $208.54 - $254.82

Q4 2021

Shares 53,882 Value ($000) $13,378 Avg Close $242.05 Range $204.98 - $277.99

Q3 2021

Shares 53,882 Value ($000) $11,586 Avg Close $205.75 Range $190.30 - $225.77

Q2 2021

Shares 53,882 Value ($000) $10,350 Avg Close $194.40 Range $183.18 - $202.42

Q1 2021

Shares 46,482 Value ($000) $8,666 Avg Close $181.75 Range $165.82 - $192.50

Q4 2020

Shares 46,482 Value ($000) $8,636 Avg Close $177.80 Range $160.66 - $198.75

Q3 2020

Shares 46,482 Value ($000) $8,003 Avg Close $160.95 Range $150.03 - $179.36

Q2 2020

Shares 46,482 Value ($000) $7,960 Avg Close $146.29 Range $115.00 - $173.34

Q1 2020

Shares 47,602 Value ($000) $6,065 Avg Close $187.65 Range $116.10 - $215.00

Q4 2019

Shares 47,602 Value ($000) $9,439 Avg Close $180.28 Range $172.00 - $199.50

Q3 2019

Shares 47,602 Value ($000) $8,396 Avg Close $168.68 Range $158.30 - $180.33

Q2 2019

Shares 58,762 Value ($000) $10,175 Avg Close $178.97 Range $162.14 - $194.85

Q1 2019

Shares 58,762 Value ($000) $11,082 Avg Close $164.47 Range $152.70 - $190.97

Q4 2018

Shares 58,762 Value ($000) $9,343 Avg Close $153.02 Range $144.36 - $174.25

Q3 2018

Shares 53,462 Value ($000) $8,875 Avg Close $152.31 Range $141.10 - $187.10

Q2 2018

Shares 64,332 Value ($000) $9,550 Avg Close $137.08 Range $128.30 - $153.70

Q1 2018

Shares 64,332 Value ($000) $8,415 Avg Close $132.25 Range $123.65 - $144.10

Q4 2017

Shares 64,332 Value ($000) $8,325 Avg Close $132.19 Range $121.55 - $139.05

Q3 2017

Shares 64,332 Value ($000) $8,476 Avg Close $130.98 Range $124.70 - $136.90

Q2 2017

Shares 43,140 Value ($000) $6,114 Avg Close $126.51 Range $112.00 - $137.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,582	$3,851	$338.68	$308.92 - $373.02
Q1 2023	37,272	$11,943	$280.05	$233.21 - $324.20
Q4 2022	37,272	$8,790	$238.35	$216.61 - $255.03
Q3 2022	40,452	$8,751	$217.11	$194.31 - $243.79
Q2 2022	40,452	$7,911	$204.88	$183.94 - $230.14
Q1 2022	58,982	$12,976	$225.29	$208.54 - $254.82
Q4 2021	53,882	$13,378	$242.05	$204.98 - $277.99
Q3 2021	53,882	$11,586	$205.75	$190.30 - $225.77
Q2 2021	53,882	$10,350	$194.40	$183.18 - $202.42
Q1 2021	46,482	$8,666	$181.75	$165.82 - $192.50
Q4 2020	46,482	$8,636	$177.80	$160.66 - $198.75
Q3 2020	46,482	$8,003	$160.95	$150.03 - $179.36
Q2 2020	46,482	$7,960	$146.29	$115.00 - $173.34
Q1 2020	47,602	$6,065	$187.65	$116.10 - $215.00
Q4 2019	47,602	$9,439	$180.28	$172.00 - $199.50
Q3 2019	47,602	$8,396	$168.68	$158.30 - $180.33
Q2 2019	58,762	$10,175	$178.97	$162.14 - $194.85
Q1 2019	58,762	$11,082	$164.47	$152.70 - $190.97
Q4 2018	58,762	$9,343	$153.02	$144.36 - $174.25
Q3 2018	53,462	$8,875	$152.31	$141.10 - $187.10
Q2 2018	64,332	$9,550	$137.08	$128.30 - $153.70
Q1 2018	64,332	$8,415	$132.25	$123.65 - $144.10
Q4 2017	64,332	$8,325	$132.19	$121.55 - $139.05
Q3 2017	64,332	$8,476	$130.98	$124.70 - $136.90
Q2 2017	43,140	$6,114	$126.51	$112.00 - $137.75