Orbis Allan Gray Ltd

Holdings History for RYDER SYSTEM INC - Common Stock (R)

Symbol: R on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.78%	+0.4%	$186,532,522	974,620	+504,404	+107%	$191.39	Q4 2025
30 Sep 2025	0.38%	-0.43%	$88,701,546	470,216	-535,166	-53%	$188.64	Q3 2025
30 Jun 2025	0.78%	+0.1%	$159,855,738	1,005,382	+134,423	+15%	$159.00	Q2 2025
31 Mar 2025	0.72%	+0.01%	$125,252,614	870,959	+7,429		$143.81	Q1 2025
31 Dec 2024	0.73%	+0.51%	$135,453,316	863,530	+605,373	+234%	$156.86	Q4 2024
30 Sep 2024	0.2%	+0.2%	$37,639,291	258,157	+258,157	NEW	$145.80	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.