WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

1620 INVESTMENT ADVISORS, INC.'s Holding History (CIK: 0001907281)

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

Q3 2025

Shares 105 Value ($000) $13 Avg Close $28.05 Range $25.75 - $30.50

Q2 2025

Shares 805 Value ($000) $22 Avg Close $27.33 Range $23.02 - $30.12

Q1 2025

Shares 805 Value ($000) $24 Avg Close $33.59 Range $28.77 - $38.60

Q4 2024

Shares 805 Value ($000) $29 Avg Close $38.29 Range $35.45 - $42.48

Q3 2024

Shares 805 Value ($000) $31 Avg Close $37.01 Range $33.44 - $40.61

Q2 2024

Shares 805 Value ($000) $29 Avg Close $36.55 Range $33.12 - $38.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	105	$13	$28.05	$25.75 - $30.50
Q2 2025	805	$22	$27.33	$23.02 - $30.12
Q1 2025	805	$24	$33.59	$28.77 - $38.60
Q4 2024	805	$29	$38.29	$35.45 - $42.48
Q3 2024	805	$31	$37.01	$33.44 - $40.61
Q2 2024	805	$29	$36.55	$33.12 - $38.87