RYDER SYS INC

Ticker: R CUSIP: 783549108 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 618 Value ($000) $118 Avg Close $179.70 Range $157.67 - $200.53
Q4 2024
Shares 43 Value ($000) $7 Avg Close $156.26 Range $135.84 - $171.78
Q3 2023
Shares 506 Value ($000) $54 Avg Close $97.32 Range $82.46 - $107.90
Q2 2023
Shares 100 Value ($000) $8 Avg Close $82.34 Range $76.15 - $89.51
Q1 2023
Shares 28 Value ($000) $2 Avg Close $92.04 Range $81.22 - $102.36
Q4 2022
Shares 49 Value ($000) $4 Avg Close $83.95 Range $72.48 - $97.26
Q3 2022
Shares 248 Value ($000) $19 Avg Close $76.08 Range $65.69 - $83.89
Q2 2022
Shares 236 Value ($000) $17 Avg Close $73.36 Range $61.71 - $86.50
Q4 2021
Shares 208 Value ($000) $17 Avg Close $83.86 Range $74.46 - $93.05