WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 23,112 Value ($000) $608 Avg Close $28.05 Range $25.75 - $30.50

Q4 2024

Shares 10,941 Value ($000) $393 Avg Close $38.29 Range $35.45 - $42.48

Q3 2024

Shares 18,718 Value ($000) $722 Avg Close $37.01 Range $33.44 - $40.61

Q1 2024

Shares 10,278 Value ($000) $402 Avg Close $39.85 Range $37.15 - $42.71

Q2 2023

Shares 8,361 Value ($000) $369 Avg Close $44.93 Range $42.58 - $47.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,112	$608	$28.05	$25.75 - $30.50
Q4 2024	10,941	$393	$38.29	$35.45 - $42.48
Q3 2024	18,718	$722	$37.01	$33.44 - $40.61
Q1 2024	10,278	$402	$39.85	$37.15 - $42.71
Q2 2023	8,361	$369	$44.93	$42.58 - $47.20