WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021

Shares 49 Value ($000) $2 Avg Close $46.69 Range $42.41 - $49.76

Q1 2021

Shares 49 Value ($000) $2 Avg Close $43.49 Range $38.54 - $48.21

Q4 2020

Shares 361 Value ($000) $14 Avg Close $40.69 Range $35.15 - $44.91

Q3 2020

Shares 97 Value ($000) $4 Avg Close $44.29 Range $41.49 - $47.43

Q2 2020

Shares 49 Value ($000) $2 Avg Close $41.19 Range $32.93 - $46.95

Q1 2020

Shares 27 Value ($000) $1 Avg Close $35.96 Range $28.99 - $40.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	49	$2	$46.69	$42.41 - $49.76
Q1 2021	49	$2	$43.49	$38.54 - $48.21
Q4 2020	361	$14	$40.69	$35.15 - $44.91
Q3 2020	97	$4	$44.29	$41.49 - $47.43
Q2 2020	49	$2	$41.19	$32.93 - $46.95
Q1 2020	27	$1	$35.96	$28.99 - $40.03