RYDER SYS INC

Ticker: R CUSIP: 783549108 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 180,471 Value ($000) $34,540 Avg Close $179.70 Range $157.67 - $200.53

Q3 2025

Shares 197,233 Value ($000) $37,206 Avg Close $180.37 Range $161.11 - $191.00

Q2 2025

Shares 243,507 Value ($000) $38,718 Avg Close $146.96 Range $125.54 - $162.00

Q1 2025

Shares 186,915 Value ($000) $26,880 Avg Close $155.72 Range $127.83 - $171.59

Q4 2024

Shares 241,386 Value ($000) $37,864 Avg Close $156.26 Range $135.84 - $171.78

Q3 2024

Shares 246,630 Value ($000) $35,959 Avg Close $135.53 Range $117.17 - $150.00

Q2 2024

Shares 254,833 Value ($000) $31,569 Avg Close $120.74 Range $106.88 - $128.85

Q1 2024

Shares 261,617 Value ($000) $31,444 Avg Close $113.85 Range $106.62 - $120.93

Q4 2023

Shares 301,539 Value ($000) $34,695 Avg Close $105.16 Range $91.31 - $119.47

Q3 2023

Shares 381,613 Value ($000) $40,814 Avg Close $97.32 Range $82.46 - $107.90

Q2 2023

Shares 378,417 Value ($000) $32,086 Avg Close $82.34 Range $76.15 - $89.51

Q1 2023

Shares 364,006 Value ($000) $32,484 Avg Close $92.04 Range $81.22 - $102.36

Q4 2022

Shares 446,982 Value ($000) $37,354 Avg Close $83.95 Range $72.48 - $97.26

Q3 2022

Shares 351,170 Value ($000) $26,510 Avg Close $76.08 Range $65.69 - $83.89

Q2 2022

Shares 350,189 Value ($000) $24,884 Avg Close $73.36 Range $61.71 - $86.50

Q1 2022

Shares 298,763 Value ($000) $23,700 Avg Close $77.79 Range $69.71 - $85.72

Q4 2021

Shares 239,269 Value ($000) $19,722 Avg Close $83.86 Range $74.46 - $93.05

Q3 2021

Shares 267,550 Value ($000) $22,129 Avg Close $76.97 Range $67.58 - $86.36

Q2 2021

Shares 258,680 Value ($000) $19,228 Avg Close $79.11 Range $71.65 - $89.65

Q1 2021

Shares 238,901 Value ($000) $18,073 Avg Close $69.25 Range $60.60 - $79.90

Q4 2020

Shares 297,384 Value ($000) $18,366 Avg Close $55.64 Range $41.27 - $64.71

Q3 2020

Shares 334,056 Value ($000) $14,111 Avg Close $40.43 Range $35.39 - $45.45

Q2 2020

Shares 438,209 Value ($000) $16,437 Avg Close $33.18 Range $22.62 - $43.78

Q1 2020

Shares 278,195 Value ($000) $7,355 Avg Close $42.12 Range $23.41 - $57.38

Q4 2019

Shares 4,791 Value ($000) $260 Avg Close $52.02 Range $46.90 - $55.93

Q3 2019

Shares 4,278 Value ($000) $221 Avg Close $52.24 Range $44.90 - $60.55

Q2 2019

Shares 4,534 Value ($000) $264 Avg Close $59.52 Range $50.28 - $67.65

Q1 2019

Shares 4,706 Value ($000) $292 Avg Close $58.52 Range $46.70 - $64.87

Q3 2018

Shares 4,731 Value ($000) $346 Avg Close $76.23 Range $70.92 - $79.95

Q2 2018

Shares 4,938 Value ($000) $355 Avg Close $70.10 Range $65.65 - $76.73

Q1 2018

Shares 4,888 Value ($000) $356 Avg Close $80.56 Range $69.48 - $90.26

Q4 2017

Shares 5,055 Value ($000) $425 Avg Close $81.68 Range $76.11 - $85.77

Q3 2017

Shares 3,718 Value ($000) $314 Avg Close $75.70 Range $70.24 - $84.99

Q2 2017

Shares 28,825 Value ($000) $2,075 Avg Close $69.22 Range $62.52 - $79.63

Q1 2017

Shares 27,831 Value ($000) $2,100 Avg Close $75.70 Range $70.89 - $79.26

Q4 2016

Shares 24,637 Value ($000) $1,834 Avg Close $73.69 Range $62.03 - $85.42

Q3 2016

Shares 21,528 Value ($000) $1,420 Avg Close $65.47 Range $59.57 - $69.78

Q2 2016

Shares 21,628 Value ($000) $1,322 Avg Close $66.23 Range $56.98 - $71.90

Q1 2016

Shares 24,125 Value ($000) $1,563 Avg Close $56.82 Range $45.12 - $66.36

Q4 2015

Shares 29,377 Value ($000) $1,669 Avg Close $66.08 Range $53.54 - $76.33

Q3 2015

Shares 23,129 Value ($000) $1,712 Avg Close $85.35 Range $72.66 - $93.86

Q2 2015

Shares 22,778 Value ($000) $1,990 Avg Close $94.39 Range $86.75 - $100.64

Q1 2015

Shares 26,807 Value ($000) $2,544 Avg Close $91.88 Range $82.29 - $99.32

Q4 2014

Shares 29,205 Value ($000) $2,712 Avg Close $89.24 Range $77.14 - $95.82

Q3 2014

Shares 23,054 Value ($000) $2,074 Avg Close $89.68 Range $84.20 - $93.87

Q2 2014

Shares 21,897 Value ($000) $1,929 Avg Close $83.73 Range $77.93 - $89.25

Q1 2014

Shares 21,359 Value ($000) $1,707 Avg Close $74.08 Range $64.36 - $80.62

Q4 2013

Shares 20,888 Value ($000) $1,541 Avg Close $66.27 Range $56.93 - $73.97

Q3 2013

Shares 17,022 Value ($000) $1,016 Avg Close $60.03 Range $55.17 - $64.99

Q2 2013

Shares 16,389 Value ($000) $996 Avg Close $60.21 Range $52.58 - $64.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,471	$34,540	$179.70	$157.67 - $200.53
Q3 2025	197,233	$37,206	$180.37	$161.11 - $191.00
Q2 2025	243,507	$38,718	$146.96	$125.54 - $162.00
Q1 2025	186,915	$26,880	$155.72	$127.83 - $171.59
Q4 2024	241,386	$37,864	$156.26	$135.84 - $171.78
Q3 2024	246,630	$35,959	$135.53	$117.17 - $150.00
Q2 2024	254,833	$31,569	$120.74	$106.88 - $128.85
Q1 2024	261,617	$31,444	$113.85	$106.62 - $120.93
Q4 2023	301,539	$34,695	$105.16	$91.31 - $119.47
Q3 2023	381,613	$40,814	$97.32	$82.46 - $107.90
Q2 2023	378,417	$32,086	$82.34	$76.15 - $89.51
Q1 2023	364,006	$32,484	$92.04	$81.22 - $102.36
Q4 2022	446,982	$37,354	$83.95	$72.48 - $97.26
Q3 2022	351,170	$26,510	$76.08	$65.69 - $83.89
Q2 2022	350,189	$24,884	$73.36	$61.71 - $86.50
Q1 2022	298,763	$23,700	$77.79	$69.71 - $85.72
Q4 2021	239,269	$19,722	$83.86	$74.46 - $93.05
Q3 2021	267,550	$22,129	$76.97	$67.58 - $86.36
Q2 2021	258,680	$19,228	$79.11	$71.65 - $89.65
Q1 2021	238,901	$18,073	$69.25	$60.60 - $79.90
Q4 2020	297,384	$18,366	$55.64	$41.27 - $64.71
Q3 2020	334,056	$14,111	$40.43	$35.39 - $45.45
Q2 2020	438,209	$16,437	$33.18	$22.62 - $43.78
Q1 2020	278,195	$7,355	$42.12	$23.41 - $57.38
Q4 2019	4,791	$260	$52.02	$46.90 - $55.93
Q3 2019	4,278	$221	$52.24	$44.90 - $60.55
Q2 2019	4,534	$264	$59.52	$50.28 - $67.65
Q1 2019	4,706	$292	$58.52	$46.70 - $64.87
Q3 2018	4,731	$346	$76.23	$70.92 - $79.95
Q2 2018	4,938	$355	$70.10	$65.65 - $76.73
Q1 2018	4,888	$356	$80.56	$69.48 - $90.26
Q4 2017	5,055	$425	$81.68	$76.11 - $85.77
Q3 2017	3,718	$314	$75.70	$70.24 - $84.99
Q2 2017	28,825	$2,075	$69.22	$62.52 - $79.63
Q1 2017	27,831	$2,100	$75.70	$70.89 - $79.26
Q4 2016	24,637	$1,834	$73.69	$62.03 - $85.42
Q3 2016	21,528	$1,420	$65.47	$59.57 - $69.78
Q2 2016	21,628	$1,322	$66.23	$56.98 - $71.90
Q1 2016	24,125	$1,563	$56.82	$45.12 - $66.36
Q4 2015	29,377	$1,669	$66.08	$53.54 - $76.33
Q3 2015	23,129	$1,712	$85.35	$72.66 - $93.86
Q2 2015	22,778	$1,990	$94.39	$86.75 - $100.64
Q1 2015	26,807	$2,544	$91.88	$82.29 - $99.32
Q4 2014	29,205	$2,712	$89.24	$77.14 - $95.82
Q3 2014	23,054	$2,074	$89.68	$84.20 - $93.87
Q2 2014	21,897	$1,929	$83.73	$77.93 - $89.25
Q1 2014	21,359	$1,707	$74.08	$64.36 - $80.62
Q4 2013	20,888	$1,541	$66.27	$56.93 - $73.97
Q3 2013	17,022	$1,016	$60.03	$55.17 - $64.99
Q2 2013	16,389	$996	$60.21	$52.58 - $64.68