RYDER SYS INC

Ticker: R CUSIP: 783549108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 119 Value ($000) $23 Avg Close $179.70 Range $157.67 - $200.53

Q3 2025

Shares 96 Value ($000) $18 Avg Close $180.37 Range $161.11 - $191.00

Q1 2025

Shares 415 Value ($000) $60 Avg Close $155.72 Range $127.83 - $171.59

Q2 2024

Shares 210 Value ($000) $26 Avg Close $120.74 Range $106.88 - $128.85

Q1 2024

Shares 155 Value ($000) $19 Avg Close $113.85 Range $106.62 - $120.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119	$23	$179.70	$157.67 - $200.53
Q3 2025	96	$18	$180.37	$161.11 - $191.00
Q1 2025	415	$60	$155.72	$127.83 - $171.59
Q2 2024	210	$26	$120.74	$106.88 - $128.85
Q1 2024	155	$19	$113.85	$106.62 - $120.93