WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q3 2025

Shares 4,763 Value ($000) $2,371 Avg Close $429.37 Range $355.00 - $518.48

Q2 2025

Shares 4,339 Value ($000) $1,638 Avg Close $386.59 Range $295.79 - $459.93

Q1 2025

Shares 2,242 Value ($000) $713 Avg Close $356.21 Range $300.83 - $397.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,763	$2,371	$429.37	$355.00 - $518.48
Q2 2025	4,339	$1,638	$386.59	$295.79 - $459.93
Q1 2025	2,242	$713	$356.21	$300.83 - $397.39