RYDER SYS INC

Ticker: R CUSIP: 783549108 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 10,235 Value ($000) $1,959 Avg Close $179.70 Range $157.67 - $200.53

Q3 2025

Shares 10,427 Value ($000) $1,967 Avg Close $180.37 Range $161.11 - $191.00

Q2 2025

Shares 7,828 Value ($000) $1,245 Avg Close $146.96 Range $125.54 - $162.00

Q1 2025

Shares 3,485 Value ($000) $501 Avg Close $155.72 Range $127.83 - $171.59

Q4 2024

Shares 3,392 Value ($000) $532 Avg Close $156.26 Range $135.84 - $171.78

Q3 2024

Shares 3,699 Value ($000) $561 Avg Close $135.53 Range $117.17 - $150.00

Q2 2024

Shares 2,429 Value ($000) $301 Avg Close $120.74 Range $106.88 - $128.85

Q1 2024

Shares 2,234 Value ($000) $269 Avg Close $113.85 Range $106.62 - $120.93

Q4 2023

Shares 2,273 Value ($000) $262 Avg Close $105.16 Range $91.31 - $119.47

Q3 2023

Shares 3,098 Value ($000) $331 Avg Close $97.32 Range $82.46 - $107.90

Q2 2023

Shares 12,585 Value ($000) $1,067 Avg Close $82.34 Range $76.15 - $89.51

Q1 2023

Shares 101,587 Value ($000) $9,066 Avg Close $92.04 Range $81.22 - $102.36

Q4 2022

Shares 154,612 Value ($000) $12,921 Avg Close $83.95 Range $72.48 - $97.26

Q3 2022

Shares 167,188 Value ($000) $12,621 Avg Close $76.08 Range $65.69 - $83.89

Q2 2022

Shares 190,880 Value ($000) $13,564 Avg Close $73.36 Range $61.71 - $86.50

Q1 2022

Shares 203,993 Value ($000) $16,183 Avg Close $77.79 Range $69.71 - $85.72

Q4 2021

Shares 250,360 Value ($000) $20,637 Avg Close $83.86 Range $74.46 - $93.05

Q3 2021

Shares 262,617 Value ($000) $21,748 Avg Close $76.97 Range $67.58 - $86.36

Q2 2021

Shares 277,150 Value ($000) $20,593 Avg Close $79.11 Range $71.65 - $89.65

Q1 2021

Shares 255,902 Value ($000) $19,348 Avg Close $69.25 Range $60.60 - $79.90

Q4 2020

Shares 267,188 Value ($000) $16,500 Avg Close $55.64 Range $41.27 - $64.71

Q4 2019

Shares 14 Value ($000) $1 Avg Close $52.02 Range $46.90 - $55.93

Q4 2015

Shares 119 Value ($000) $7 Avg Close $66.08 Range $53.54 - $76.33

Q3 2015

Shares 3,290 Value ($000) $244 Avg Close $85.35 Range $72.66 - $93.86

Q2 2015

Shares 14,970 Value ($000) $1,308 Avg Close $94.39 Range $86.75 - $100.64

Q1 2015

Shares 24,817 Value ($000) $2,353 Avg Close $91.88 Range $82.29 - $99.32

Q4 2014

Shares 27,951 Value ($000) $2,584 Avg Close $89.24 Range $77.14 - $95.82

Q3 2014

Shares 28,837 Value ($000) $2,590 Avg Close $89.68 Range $84.20 - $93.87

Q2 2014

Shares 9,580 Value ($000) $843 Avg Close $83.73 Range $77.93 - $89.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,235	$1,959	$179.70	$157.67 - $200.53
Q3 2025	10,427	$1,967	$180.37	$161.11 - $191.00
Q2 2025	7,828	$1,245	$146.96	$125.54 - $162.00
Q1 2025	3,485	$501	$155.72	$127.83 - $171.59
Q4 2024	3,392	$532	$156.26	$135.84 - $171.78
Q3 2024	3,699	$561	$135.53	$117.17 - $150.00
Q2 2024	2,429	$301	$120.74	$106.88 - $128.85
Q1 2024	2,234	$269	$113.85	$106.62 - $120.93
Q4 2023	2,273	$262	$105.16	$91.31 - $119.47
Q3 2023	3,098	$331	$97.32	$82.46 - $107.90
Q2 2023	12,585	$1,067	$82.34	$76.15 - $89.51
Q1 2023	101,587	$9,066	$92.04	$81.22 - $102.36
Q4 2022	154,612	$12,921	$83.95	$72.48 - $97.26
Q3 2022	167,188	$12,621	$76.08	$65.69 - $83.89
Q2 2022	190,880	$13,564	$73.36	$61.71 - $86.50
Q1 2022	203,993	$16,183	$77.79	$69.71 - $85.72
Q4 2021	250,360	$20,637	$83.86	$74.46 - $93.05
Q3 2021	262,617	$21,748	$76.97	$67.58 - $86.36
Q2 2021	277,150	$20,593	$79.11	$71.65 - $89.65
Q1 2021	255,902	$19,348	$69.25	$60.60 - $79.90
Q4 2020	267,188	$16,500	$55.64	$41.27 - $64.71
Q4 2019	14	$1	$52.02	$46.90 - $55.93
Q4 2015	119	$7	$66.08	$53.54 - $76.33
Q3 2015	3,290	$244	$85.35	$72.66 - $93.86
Q2 2015	14,970	$1,308	$94.39	$86.75 - $100.64
Q1 2015	24,817	$2,353	$91.88	$82.29 - $99.32
Q4 2014	27,951	$2,584	$89.24	$77.14 - $95.82
Q3 2014	28,837	$2,590	$89.68	$84.20 - $93.87
Q2 2014	9,580	$843	$83.73	$77.93 - $89.25