RYDER SYS INC

Ticker: R CUSIP: 783549108 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2024

Shares 78,045 Value ($000) $12,242 Avg Close $156.26 Range $135.84 - $171.78

Q4 2023

Shares 20,415 Value ($000) $2,349 Avg Close $105.16 Range $91.31 - $119.47

Q2 2023

Shares 6,524 Value ($000) $553 Avg Close $82.34 Range $76.15 - $89.51

Q1 2023

Shares 5,801 Value ($000) $518 Avg Close $92.04 Range $81.22 - $102.36

Q2 2022

Shares 246,799 Value ($000) $17,538 Avg Close $73.36 Range $61.71 - $86.50

Q4 2021

Shares 33,990 Value ($000) $2,802 Avg Close $83.86 Range $74.46 - $93.05

Q3 2021

Shares 133,289 Value ($000) $11,024 Avg Close $76.97 Range $67.58 - $86.36

Q2 2021

Shares 24,063 Value ($000) $1,789 Avg Close $79.11 Range $71.65 - $89.65

Q1 2021

Shares 72,589 Value ($000) $5,491 Avg Close $69.25 Range $60.60 - $79.90

Q4 2019

Shares 212,884 Value ($000) $11,562 Avg Close $52.02 Range $46.90 - $55.93

Q4 2018

Shares 16,621 Value ($000) $800 Avg Close $57.32 Range $44.80 - $73.97

Q1 2018

Shares 16,020 Value ($000) $1,166 Avg Close $80.56 Range $69.48 - $90.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	78,045	$12,242	$156.26	$135.84 - $171.78
Q4 2023	20,415	$2,349	$105.16	$91.31 - $119.47
Q2 2023	6,524	$553	$82.34	$76.15 - $89.51
Q1 2023	5,801	$518	$92.04	$81.22 - $102.36
Q2 2022	246,799	$17,538	$73.36	$61.71 - $86.50
Q4 2021	33,990	$2,802	$83.86	$74.46 - $93.05
Q3 2021	133,289	$11,024	$76.97	$67.58 - $86.36
Q2 2021	24,063	$1,789	$79.11	$71.65 - $89.65
Q1 2021	72,589	$5,491	$69.25	$60.60 - $79.90
Q4 2019	212,884	$11,562	$52.02	$46.90 - $55.93
Q4 2018	16,621	$800	$57.32	$44.80 - $73.97
Q1 2018	16,020	$1,166	$80.56	$69.48 - $90.26