WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 150,224 Value ($000) $4,508 Avg Close $27.47 Range $23.06 - $31.48

Q3 2025

Shares 169,487 Value ($000) $4,461 Avg Close $28.05 Range $25.75 - $30.50

Q2 2025

Shares 169,773 Value ($000) $4,645 Avg Close $27.33 Range $23.02 - $30.12

Q1 2025

Shares 80,368 Value ($000) $2,355 Avg Close $33.59 Range $28.77 - $38.60

Q4 2024

Shares 77,696 Value ($000) $2,791 Avg Close $38.29 Range $35.45 - $42.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,224	$4,508	$27.47	$23.06 - $31.48
Q3 2025	169,487	$4,461	$28.05	$25.75 - $30.50
Q2 2025	169,773	$4,645	$27.33	$23.02 - $30.12
Q1 2025	80,368	$2,355	$33.59	$28.77 - $38.60
Q4 2024	77,696	$2,791	$38.29	$35.45 - $42.48