WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2024

Shares 11 Value ($000) $0 Avg Close $38.29 Range $35.45 - $42.48

Q3 2024

Shares 11 Value ($000) $0 Avg Close $37.01 Range $33.44 - $40.61

Q2 2024

Shares 11 Value ($000) $0 Avg Close $36.55 Range $33.12 - $38.87

Q4 2018

Shares 28 Value ($000) $1 Avg Close $32.60 Range $28.67 - $35.95

Q4 2017

Shares 17 Value ($000) $1 Avg Close $36.33 Range $33.40 - $39.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11	$0	$38.29	$35.45 - $42.48
Q3 2024	11	$0	$37.01	$33.44 - $40.61
Q2 2024	11	$0	$36.55	$33.12 - $38.87
Q4 2018	28	$1	$32.60	$28.67 - $35.95
Q4 2017	17	$1	$36.33	$33.40 - $39.85