RYDER SYS INC

Ticker: R CUSIP: 783549108 Class: Common Stock

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2021

Shares 477 Value ($000) $40 Avg Close $76.97 Range $67.58 - $86.36

Q2 2021

Shares 477 Value ($000) $36 Avg Close $79.11 Range $71.65 - $89.65

Q1 2021

Shares 753 Value ($000) $57 Avg Close $69.25 Range $60.60 - $79.90

Q4 2020

Shares 753 Value ($000) $47 Avg Close $55.64 Range $41.27 - $64.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	477	$40	$76.97	$67.58 - $86.36
Q2 2021	477	$36	$79.11	$71.65 - $89.65
Q1 2021	753	$57	$69.25	$60.60 - $79.90
Q4 2020	753	$47	$55.64	$41.27 - $64.71