WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 10,872 Value ($000) $326 Avg Close $27.47 Range $23.06 - $31.48
Q3 2025
Shares 12,970 Value ($000) $341 Avg Close $28.05 Range $25.75 - $30.50
Q2 2025
Shares 13,317 Value ($000) $364 Avg Close $27.33 Range $23.02 - $30.12
Q1 2025
Shares 12,312 Value ($000) $361 Avg Close $33.59 Range $28.77 - $38.60
Q4 2024
Shares 19,165 Value ($000) $688 Avg Close $38.29 Range $35.45 - $42.48
Q3 2024
Shares 19,928 Value ($000) $769 Avg Close $37.01 Range $33.44 - $40.61
Q2 2024
Shares 20,545 Value ($000) $736 Avg Close $36.55 Range $33.12 - $38.87
Q1 2024
Shares 25,051 Value ($000) $980 Avg Close $39.85 Range $37.15 - $42.71
Q4 2023
Shares 13,439 Value ($000) $569 Avg Close $39.17 Range $35.02 - $43.26