WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2025

Shares 23,420 Value ($000) $686 Avg Close $33.59 Range $28.77 - $38.60

Q3 2023

Shares 47,038 Value ($000) $1,832 Avg Close $42.91 Range $38.20 - $47.27

Q2 2023

Shares 41,468 Value ($000) $1,832 Avg Close $44.93 Range $42.58 - $47.20

Q1 2023

Shares 38,144 Value ($000) $1,735 Avg Close $45.41 Range $40.28 - $50.31

Q4 2022

Shares 37,801 Value ($000) $2 Avg Close $40.76 Range $35.84 - $45.73

Q3 2022

Shares 39,782 Value ($000) $1,496 Avg Close $40.74 Range $37.45 - $44.85

Q2 2022

Shares 41,685 Value ($000) $1,607 Avg Close $39.39 Range $36.29 - $43.17

Q1 2022

Shares 119,020 Value ($000) $4,880 Avg Close $44.02 Range $40.04 - $48.79

Q4 2021

Shares 33,563 Value ($000) $1,600 Avg Close $45.78 Range $42.10 - $48.53

Q3 2021

Shares 30,592 Value ($000) $1,354 Avg Close $45.81 Range $43.17 - $48.63

Q2 2021

Shares 30,058 Value ($000) $1,338 Avg Close $46.69 Range $42.41 - $49.76

Q1 2021

Shares 602,508 Value ($000) $28,420 Avg Close $43.49 Range $38.54 - $48.21

Q1 2019

Shares 29,867 Value ($000) $1,020 Avg Close $33.32 Range $29.02 - $35.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,420	$686	$33.59	$28.77 - $38.60
Q3 2023	47,038	$1,832	$42.91	$38.20 - $47.27
Q2 2023	41,468	$1,832	$44.93	$42.58 - $47.20
Q1 2023	38,144	$1,735	$45.41	$40.28 - $50.31
Q4 2022	37,801	$2	$40.76	$35.84 - $45.73
Q3 2022	39,782	$1,496	$40.74	$37.45 - $44.85
Q2 2022	41,685	$1,607	$39.39	$36.29 - $43.17
Q1 2022	119,020	$4,880	$44.02	$40.04 - $48.79
Q4 2021	33,563	$1,600	$45.78	$42.10 - $48.53
Q3 2021	30,592	$1,354	$45.81	$43.17 - $48.63
Q2 2021	30,058	$1,338	$46.69	$42.41 - $49.76
Q1 2021	602,508	$28,420	$43.49	$38.54 - $48.21
Q1 2019	29,867	$1,020	$33.32	$29.02 - $35.46