WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 1,544 Value ($000) $0 Avg Close $37.01 Range $33.44 - $40.61

Q2 2024

Shares 62 Value ($000) $2 Avg Close $36.55 Range $33.12 - $38.87

Q1 2023

Shares 63 Value ($000) $3 Avg Close $45.41 Range $40.28 - $50.31

Q1 2021

Shares 1,978 Value ($000) $93 Avg Close $43.49 Range $38.54 - $48.21

Q4 2020

Shares 39 Value ($000) $2 Avg Close $40.69 Range $35.15 - $44.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,544	$0	$37.01	$33.44 - $40.61
Q2 2024	62	$2	$36.55	$33.12 - $38.87
Q1 2023	63	$3	$45.41	$40.28 - $50.31
Q1 2021	1,978	$93	$43.49	$38.54 - $48.21
Q4 2020	39	$2	$40.69	$35.15 - $44.91