RYDER SYS INC

Ticker: R CUSIP: 783549108 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025

Shares 50,648 Value ($000) $9,554 Avg Close $180.37 Range $161.11 - $191.00

Q2 2025

Shares 64,624 Value ($000) $10,275 Avg Close $146.96 Range $125.54 - $162.00

Q1 2025

Shares 41,887 Value ($000) $6,024 Avg Close $155.72 Range $127.83 - $171.59

Q4 2024

Shares 134,761 Value ($000) $21,139 Avg Close $156.26 Range $135.84 - $171.78

Q2 2024

Shares 5,131 Value ($000) $636 Avg Close $120.74 Range $106.88 - $128.85

Q1 2024

Shares 7,073 Value ($000) $850 Avg Close $113.85 Range $106.62 - $120.93

Q4 2023

Shares 3,626 Value ($000) $417 Avg Close $105.16 Range $91.31 - $119.47

Q3 2023

Shares 3,803 Value ($000) $407 Avg Close $97.32 Range $82.46 - $107.90

Q2 2023

Shares 3,723 Value ($000) $316 Avg Close $82.34 Range $76.15 - $89.51

Q1 2023

Shares 5,177 Value ($000) $462 Avg Close $92.04 Range $81.22 - $102.36

Q4 2022

Shares 4,134 Value ($000) $345 Avg Close $83.95 Range $72.48 - $97.26

Q3 2022

Shares 13,814 Value ($000) $1,043 Avg Close $76.08 Range $65.69 - $83.89

Q2 2022

Shares 4,225 Value ($000) $300 Avg Close $73.36 Range $61.71 - $86.50

Q3 2021

Shares 4,663 Value ($000) $386 Avg Close $76.97 Range $67.58 - $86.36

Q2 2021

Shares 7,685 Value ($000) $571 Avg Close $79.11 Range $71.65 - $89.65

Q3 2019

Shares 4,514 Value ($000) $234 Avg Close $52.24 Range $44.90 - $60.55

Q3 2018

Shares 30,821 Value ($000) $2,252 Avg Close $76.23 Range $70.92 - $79.95

Q2 2018

Shares 13,606 Value ($000) $978 Avg Close $70.10 Range $65.65 - $76.73

Q1 2018

Shares 3,466 Value ($000) $252 Avg Close $80.56 Range $69.48 - $90.26

Q3 2017

Shares 4,996 Value ($000) $422 Avg Close $75.70 Range $70.24 - $84.99

Q3 2016

Shares 14,591 Value ($000) $962 Avg Close $65.47 Range $59.57 - $69.78

Q2 2016

Shares 9,012 Value ($000) $551 Avg Close $66.23 Range $56.98 - $71.90

Q2 2015

Shares 3,117 Value ($000) $272 Avg Close $94.39 Range $86.75 - $100.64

Q3 2014

Shares 3,659 Value ($000) $329 Avg Close $89.68 Range $84.20 - $93.87

Q2 2014

Shares 3,506 Value ($000) $309 Avg Close $83.73 Range $77.93 - $89.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	50,648	$9,554	$180.37	$161.11 - $191.00
Q2 2025	64,624	$10,275	$146.96	$125.54 - $162.00
Q1 2025	41,887	$6,024	$155.72	$127.83 - $171.59
Q4 2024	134,761	$21,139	$156.26	$135.84 - $171.78
Q2 2024	5,131	$636	$120.74	$106.88 - $128.85
Q1 2024	7,073	$850	$113.85	$106.62 - $120.93
Q4 2023	3,626	$417	$105.16	$91.31 - $119.47
Q3 2023	3,803	$407	$97.32	$82.46 - $107.90
Q2 2023	3,723	$316	$82.34	$76.15 - $89.51
Q1 2023	5,177	$462	$92.04	$81.22 - $102.36
Q4 2022	4,134	$345	$83.95	$72.48 - $97.26
Q3 2022	13,814	$1,043	$76.08	$65.69 - $83.89
Q2 2022	4,225	$300	$73.36	$61.71 - $86.50
Q3 2021	4,663	$386	$76.97	$67.58 - $86.36
Q2 2021	7,685	$571	$79.11	$71.65 - $89.65
Q3 2019	4,514	$234	$52.24	$44.90 - $60.55
Q3 2018	30,821	$2,252	$76.23	$70.92 - $79.95
Q2 2018	13,606	$978	$70.10	$65.65 - $76.73
Q1 2018	3,466	$252	$80.56	$69.48 - $90.26
Q3 2017	4,996	$422	$75.70	$70.24 - $84.99
Q3 2016	14,591	$962	$65.47	$59.57 - $69.78
Q2 2016	9,012	$551	$66.23	$56.98 - $71.90
Q2 2015	3,117	$272	$94.39	$86.75 - $100.64
Q3 2014	3,659	$329	$89.68	$84.20 - $93.87
Q2 2014	3,506	$309	$83.73	$77.93 - $89.25