HARLEY DAVIDSON INC

Ticker: HOG CUSIP: 412822108 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 44,206 Value ($000) $1 Avg Close $24.58 Range $20.40 - $29.22

Q3 2025

Shares 44,206 Value ($000) $1 Avg Close $26.84 Range $22.85 - $31.25

Q2 2025

Shares 44,206 Value ($000) $1 Avg Close $23.75 Range $20.45 - $26.68

Q1 2025

Shares 44,206 Value ($000) $1 Avg Close $26.76 Range $23.81 - $31.03

Q4 2024

Shares 44,206 Value ($000) $1 Avg Close $33.12 Range $29.46 - $38.43

Q3 2024

Shares 45,036 Value ($000) $2 Avg Close $36.24 Range $31.65 - $39.93

Q2 2024

Shares 45,036 Value ($000) $2 Avg Close $36.33 Range $31.96 - $43.89

Q1 2024

Shares 45,036 Value ($000) $2 Avg Close $36.98 Range $32.36 - $44.16

Q4 2023

Shares 45,036 Value ($000) $2 Avg Close $30.82 Range $25.43 - $37.46

Q3 2023

Shares 45,036 Value ($000) $1 Avg Close $34.79 Range $31.77 - $40.29

Q2 2023

Shares 23,452 Value ($000) $1 Avg Close $34.92 Range $30.85 - $38.85

Q1 2023

Shares 21,262 Value ($000) $1 Avg Close $43.94 Range $35.15 - $51.77

Q4 2022

Shares 21,262 Value ($000) $1 Avg Close $42.57 Range $34.01 - $48.72

Q3 2022

Shares 23,262 Value ($000) $812 Avg Close $37.55 Range $30.75 - $43.02

Q1 2022

Shares 20,750 Value ($000) $818 Avg Close $38.57 Range $32.13 - $44.46

Q4 2021

Shares 22,250 Value ($000) $839 Avg Close $37.32 Range $34.45 - $43.98

Q3 2021

Shares 22,250 Value ($000) $815 Avg Close $40.32 Range $36.56 - $47.51

Q2 2021

Shares 22,250 Value ($000) $1,019 Avg Close $46.41 Range $39.10 - $52.06

Q1 2021

Shares 22,250 Value ($000) $892 Avg Close $37.18 Range $31.20 - $43.47

Q4 2020

Shares 24,550 Value ($000) $901 Avg Close $34.31 Range $24.21 - $41.82

Q3 2020

Shares 21,750 Value ($000) $534 Avg Close $26.94 Range $22.56 - $29.91

Q2 2020

Shares 18,450 Value ($000) $439 Avg Close $21.74 Range $14.65 - $28.00

Q1 2020

Shares 15,000 Value ($000) $284 Avg Close $30.27 Range $14.31 - $37.66

Q4 2019

Shares 15,000 Value ($000) $558 Avg Close $37.23 Range $32.77 - $40.89

Q3 2019

Shares 15,000 Value ($000) $540 Avg Close $34.29 Range $30.17 - $37.08

Q2 2019

Shares 15,000 Value ($000) $537 Avg Close $36.36 Range $32.53 - $41.40

Q1 2019

Shares 17,000 Value ($000) $606 Avg Close $36.40 Range $33.06 - $39.48

Q4 2018

Shares 17,000 Value ($000) $580 Avg Close $39.21 Range $31.36 - $46.22

Q3 2018

Shares 17,000 Value ($000) $770 Avg Close $43.40 Range $40.78 - $45.88

Q2 2018

Shares 17,000 Value ($000) $715 Avg Close $42.15 Range $39.34 - $46.79

Q1 2018

Shares 80,937 Value ($000) $3,471 Avg Close $47.85 Range $41.33 - $56.50

Q4 2017

Shares 89,906 Value ($000) $4,575 Avg Close $48.62 Range $44.52 - $52.30

Q3 2017

Shares 96,998 Value ($000) $4,676 Avg Close $48.67 Range $45.53 - $55.79

Q2 2017

Shares 95,625 Value ($000) $5,165 Avg Close $55.65 Range $51.61 - $62.95

Q1 2017

Shares 95,345 Value ($000) $5,768 Avg Close $58.73 Range $54.75 - $63.40

Q4 2016

Shares 102,300 Value ($000) $5,968 Avg Close $57.04 Range $48.55 - $62.35

Q3 2016

Shares 384,643 Value ($000) $20,229 Avg Close $51.71 Range $45.34 - $57.33

Q2 2016

Shares 365,843 Value ($000) $16,572 Avg Close $46.04 Range $41.63 - $52.00

Q1 2016

Shares 325,561 Value ($000) $16,711 Avg Close $43.64 Range $36.36 - $51.54

Q4 2015

Shares 104,661 Value ($000) $4,751 Avg Close $49.24 Range $45.00 - $57.10

Q3 2015

Shares 97,497 Value ($000) $5,353 Avg Close $56.42 Range $50.64 - $60.67

Q2 2015

Shares 97,497 Value ($000) $5,494 Avg Close $57.19 Range $53.04 - $62.96

Q1 2015

Shares 104,822 Value ($000) $6,367 Avg Close $62.87 Range $58.24 - $66.58

Q4 2014

Shares 105,200 Value ($000) $6,934 Avg Close $64.57 Range $54.22 - $70.41

Q3 2014

Shares 105,400 Value ($000) $6,134 Avg Close $63.94 Range $58.08 - $70.65

Q2 2014

Shares 105,400 Value ($000) $7,362 Avg Close $70.44 Range $63.74 - $74.13

Q1 2014

Shares 107,300 Value ($000) $7,148 Avg Close $66.16 Range $60.55 - $70.04

Q4 2013

Shares 115,800 Value ($000) $8,018 Avg Close $66.24 Range $62.76 - $69.75

Q3 2013

Shares 130,150 Value ($000) $8,361 Avg Close $59.16 Range $53.35 - $65.15

Q2 2013

Shares 122,950 Value ($000) $6,740 Avg Close $54.04 Range $49.15 - $59.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,206	$1	$24.58	$20.40 - $29.22
Q3 2025	44,206	$1	$26.84	$22.85 - $31.25
Q2 2025	44,206	$1	$23.75	$20.45 - $26.68
Q1 2025	44,206	$1	$26.76	$23.81 - $31.03
Q4 2024	44,206	$1	$33.12	$29.46 - $38.43
Q3 2024	45,036	$2	$36.24	$31.65 - $39.93
Q2 2024	45,036	$2	$36.33	$31.96 - $43.89
Q1 2024	45,036	$2	$36.98	$32.36 - $44.16
Q4 2023	45,036	$2	$30.82	$25.43 - $37.46
Q3 2023	45,036	$1	$34.79	$31.77 - $40.29
Q2 2023	23,452	$1	$34.92	$30.85 - $38.85
Q1 2023	21,262	$1	$43.94	$35.15 - $51.77
Q4 2022	21,262	$1	$42.57	$34.01 - $48.72
Q3 2022	23,262	$812	$37.55	$30.75 - $43.02
Q1 2022	20,750	$818	$38.57	$32.13 - $44.46
Q4 2021	22,250	$839	$37.32	$34.45 - $43.98
Q3 2021	22,250	$815	$40.32	$36.56 - $47.51
Q2 2021	22,250	$1,019	$46.41	$39.10 - $52.06
Q1 2021	22,250	$892	$37.18	$31.20 - $43.47
Q4 2020	24,550	$901	$34.31	$24.21 - $41.82
Q3 2020	21,750	$534	$26.94	$22.56 - $29.91
Q2 2020	18,450	$439	$21.74	$14.65 - $28.00
Q1 2020	15,000	$284	$30.27	$14.31 - $37.66
Q4 2019	15,000	$558	$37.23	$32.77 - $40.89
Q3 2019	15,000	$540	$34.29	$30.17 - $37.08
Q2 2019	15,000	$537	$36.36	$32.53 - $41.40
Q1 2019	17,000	$606	$36.40	$33.06 - $39.48
Q4 2018	17,000	$580	$39.21	$31.36 - $46.22
Q3 2018	17,000	$770	$43.40	$40.78 - $45.88
Q2 2018	17,000	$715	$42.15	$39.34 - $46.79
Q1 2018	80,937	$3,471	$47.85	$41.33 - $56.50
Q4 2017	89,906	$4,575	$48.62	$44.52 - $52.30
Q3 2017	96,998	$4,676	$48.67	$45.53 - $55.79
Q2 2017	95,625	$5,165	$55.65	$51.61 - $62.95
Q1 2017	95,345	$5,768	$58.73	$54.75 - $63.40
Q4 2016	102,300	$5,968	$57.04	$48.55 - $62.35
Q3 2016	384,643	$20,229	$51.71	$45.34 - $57.33
Q2 2016	365,843	$16,572	$46.04	$41.63 - $52.00
Q1 2016	325,561	$16,711	$43.64	$36.36 - $51.54
Q4 2015	104,661	$4,751	$49.24	$45.00 - $57.10
Q3 2015	97,497	$5,353	$56.42	$50.64 - $60.67
Q2 2015	97,497	$5,494	$57.19	$53.04 - $62.96
Q1 2015	104,822	$6,367	$62.87	$58.24 - $66.58
Q4 2014	105,200	$6,934	$64.57	$54.22 - $70.41
Q3 2014	105,400	$6,134	$63.94	$58.08 - $70.65
Q2 2014	105,400	$7,362	$70.44	$63.74 - $74.13
Q1 2014	107,300	$7,148	$66.16	$60.55 - $70.04
Q4 2013	115,800	$8,018	$66.24	$62.76 - $69.75
Q3 2013	130,150	$8,361	$59.16	$53.35 - $65.15
Q2 2013	122,950	$6,740	$54.04	$49.15 - $59.84