WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 54,554 Value ($000) $1,436 Avg Close $28.05 Range $25.75 - $30.50

Q2 2025

Shares 57,285 Value ($000) $1,567 Avg Close $27.33 Range $23.02 - $30.12

Q1 2025

Shares 56,685 Value ($000) $1,661 Avg Close $33.59 Range $28.77 - $38.60

Q3 2024

Shares 29,114 Value ($000) $1,124 Avg Close $37.01 Range $33.44 - $40.61

Q2 2024

Shares 32,929 Value ($000) $1,180 Avg Close $36.55 Range $33.12 - $38.87

Q1 2024

Shares 25,365 Value ($000) $992 Avg Close $39.85 Range $37.15 - $42.71

Q4 2023

Shares 17,204 Value ($000) $729 Avg Close $39.17 Range $35.02 - $43.26

Q3 2023

Shares 55,335 Value ($000) $2,155 Avg Close $42.91 Range $38.20 - $47.27

Q2 2023

Shares 36,798 Value ($000) $1,626 Avg Close $44.93 Range $42.58 - $47.20

Q4 2022

Shares 68,010 Value ($000) $2,738 Avg Close $40.76 Range $35.84 - $45.73

Q3 2022

Shares 102,080 Value ($000) $3,838,208 Avg Close $40.74 Range $37.45 - $44.85

Q2 2022

Shares 52,808 Value ($000) $2,035,220 Avg Close $39.39 Range $36.29 - $43.17

Q3 2021

Shares 12,774 Value ($000) $565,504 Avg Close $45.81 Range $43.17 - $48.63

Q2 2021

Shares 12,097 Value ($000) $538,558 Avg Close $46.69 Range $42.41 - $49.76

Q1 2021

Shares 12,661 Value ($000) $597,219 Avg Close $43.49 Range $38.54 - $48.21

Q4 2020

Shares 31,456 Value ($000) $1,233,704 Avg Close $40.69 Range $35.15 - $44.91

Q3 2020

Shares 142,437 Value ($000) $5,980,929 Avg Close $44.29 Range $41.49 - $47.43

Q2 2020

Shares 39,491 Value ($000) $1,719,043 Avg Close $41.19 Range $32.93 - $46.95

Q1 2020

Shares 69,746 Value ($000) $2,529 Avg Close $35.96 Range $28.99 - $40.03

Q4 2019

Shares 60,384 Value ($000) $2,197 Avg Close $36.58 Range $33.53 - $39.21

Q3 2019

Shares 15,462 Value ($000) $546 Avg Close $32.56 Range $28.71 - $35.80

Q2 2019

Shares 28,500 Value ($000) $886 Avg Close $32.25 Range $27.27 - $36.53

Q1 2019

Shares 7,000 Value ($000) $239 Avg Close $33.32 Range $29.02 - $35.46

Q3 2018

Shares 13,200 Value ($000) $467 Avg Close $37.07 Range $34.90 - $42.80

Q2 2016

Shares 104,000 Value ($000) $2,389 Avg Close $24.94 Range $21.35 - $28.80

Q2 2015

Shares 8,500 Value ($000) $223 Avg Close $28.42 Range $25.78 - $31.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	54,554	$1,436	$28.05	$25.75 - $30.50
Q2 2025	57,285	$1,567	$27.33	$23.02 - $30.12
Q1 2025	56,685	$1,661	$33.59	$28.77 - $38.60
Q3 2024	29,114	$1,124	$37.01	$33.44 - $40.61
Q2 2024	32,929	$1,180	$36.55	$33.12 - $38.87
Q1 2024	25,365	$992	$39.85	$37.15 - $42.71
Q4 2023	17,204	$729	$39.17	$35.02 - $43.26
Q3 2023	55,335	$2,155	$42.91	$38.20 - $47.27
Q2 2023	36,798	$1,626	$44.93	$42.58 - $47.20
Q4 2022	68,010	$2,738	$40.76	$35.84 - $45.73
Q3 2022	102,080	$3,838,208	$40.74	$37.45 - $44.85
Q2 2022	52,808	$2,035,220	$39.39	$36.29 - $43.17
Q3 2021	12,774	$565,504	$45.81	$43.17 - $48.63
Q2 2021	12,097	$538,558	$46.69	$42.41 - $49.76
Q1 2021	12,661	$597,219	$43.49	$38.54 - $48.21
Q4 2020	31,456	$1,233,704	$40.69	$35.15 - $44.91
Q3 2020	142,437	$5,980,929	$44.29	$41.49 - $47.43
Q2 2020	39,491	$1,719,043	$41.19	$32.93 - $46.95
Q1 2020	69,746	$2,529	$35.96	$28.99 - $40.03
Q4 2019	60,384	$2,197	$36.58	$33.53 - $39.21
Q3 2019	15,462	$546	$32.56	$28.71 - $35.80
Q2 2019	28,500	$886	$32.25	$27.27 - $36.53
Q1 2019	7,000	$239	$33.32	$29.02 - $35.46
Q3 2018	13,200	$467	$37.07	$34.90 - $42.80
Q2 2016	104,000	$2,389	$24.94	$21.35 - $28.80
Q2 2015	8,500	$223	$28.42	$25.78 - $31.70