HARLEY DAVIDSON INC

Ticker: HOG CUSIP: 412822108 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2025

Shares 36,164 Value ($000) $1,009 Avg Close $26.84 Range $22.85 - $31.25

Q2 2025

Shares 27,164 Value ($000) $641 Avg Close $23.75 Range $20.45 - $26.68

Q1 2025

Shares 27,164 Value ($000) $686 Avg Close $26.76 Range $23.81 - $31.03

Q3 2023

Shares 17,800 Value ($000) $588 Avg Close $34.79 Range $31.77 - $40.29

Q2 2023

Shares 24,400 Value ($000) $859 Avg Close $34.92 Range $30.85 - $38.85

Q1 2023

Shares 27,500 Value ($000) $1,044 Avg Close $43.94 Range $35.15 - $51.77

Q4 2022

Shares 75,900 Value ($000) $3,157 Avg Close $42.57 Range $34.01 - $48.72

Q3 2022

Shares 75,700 Value ($000) $2,640 Avg Close $37.55 Range $30.75 - $43.02

Q1 2022

Shares 114,000 Value ($000) $4,492 Avg Close $38.57 Range $32.13 - $44.46

Q4 2021

Shares 124,900 Value ($000) $4,707 Avg Close $37.32 Range $34.45 - $43.98

Q3 2021

Shares 124,900 Value ($000) $4,573 Avg Close $40.32 Range $36.56 - $47.51

Q2 2021

Shares 157,200 Value ($000) $7,203 Avg Close $46.41 Range $39.10 - $52.06

Q1 2021

Shares 152,200 Value ($000) $6,103 Avg Close $37.18 Range $31.20 - $43.47

Q4 2020

Shares 152,200 Value ($000) $5,586 Avg Close $34.31 Range $24.21 - $41.82

Q3 2020

Shares 157,400 Value ($000) $3,863 Avg Close $26.94 Range $22.56 - $29.91

Q2 2020

Shares 125,800 Value ($000) $2,990 Avg Close $21.74 Range $14.65 - $28.00

Q1 2020

Shares 129,900 Value ($000) $2,459 Avg Close $30.27 Range $14.31 - $37.66

Q4 2019

Shares 129,900 Value ($000) $4,831 Avg Close $37.23 Range $32.77 - $40.89

Q3 2019

Shares 97,200 Value ($000) $3,496 Avg Close $34.29 Range $30.17 - $37.08

Q2 2019

Shares 93,500 Value ($000) $3,350 Avg Close $36.36 Range $32.53 - $41.40

Q1 2019

Shares 93,500 Value ($000) $3,334 Avg Close $36.40 Range $33.06 - $39.48

Q4 2018

Shares 186,700 Value ($000) $6,370 Avg Close $39.21 Range $31.36 - $46.22

Q3 2018

Shares 80,500 Value ($000) $3,647 Avg Close $43.40 Range $40.78 - $45.88

Q2 2018

Shares 68,300 Value ($000) $2,874 Avg Close $42.15 Range $39.34 - $46.79

Q1 2018

Shares 58,200 Value ($000) $2,496 Avg Close $47.85 Range $41.33 - $56.50

Q4 2017

Shares 44,200 Value ($000) $2,249 Avg Close $48.62 Range $44.52 - $52.30

Q4 2016

Shares 27,500 Value ($000) $1,604 Avg Close $57.04 Range $48.55 - $62.35

Q3 2015

Shares 4,383 Value ($000) $241 Avg Close $56.42 Range $50.64 - $60.67

Q2 2015

Shares 4,410 Value ($000) $249 Avg Close $57.19 Range $53.04 - $62.96

Q1 2015

Shares 4,464 Value ($000) $271 Avg Close $62.87 Range $58.24 - $66.58

Q4 2014

Shares 4,475 Value ($000) $295 Avg Close $64.57 Range $54.22 - $70.41

Q3 2014

Shares 4,492 Value ($000) $261 Avg Close $63.94 Range $58.08 - $70.65

Q2 2014

Shares 4,486 Value ($000) $313 Avg Close $70.44 Range $63.74 - $74.13

Q1 2014

Shares 4,484 Value ($000) $299 Avg Close $66.16 Range $60.55 - $70.04

Q2 2013

Shares 7,113 Value ($000) $390 Avg Close $54.04 Range $49.15 - $59.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	36,164	$1,009	$26.84	$22.85 - $31.25
Q2 2025	27,164	$641	$23.75	$20.45 - $26.68
Q1 2025	27,164	$686	$26.76	$23.81 - $31.03
Q3 2023	17,800	$588	$34.79	$31.77 - $40.29
Q2 2023	24,400	$859	$34.92	$30.85 - $38.85
Q1 2023	27,500	$1,044	$43.94	$35.15 - $51.77
Q4 2022	75,900	$3,157	$42.57	$34.01 - $48.72
Q3 2022	75,700	$2,640	$37.55	$30.75 - $43.02
Q1 2022	114,000	$4,492	$38.57	$32.13 - $44.46
Q4 2021	124,900	$4,707	$37.32	$34.45 - $43.98
Q3 2021	124,900	$4,573	$40.32	$36.56 - $47.51
Q2 2021	157,200	$7,203	$46.41	$39.10 - $52.06
Q1 2021	152,200	$6,103	$37.18	$31.20 - $43.47
Q4 2020	152,200	$5,586	$34.31	$24.21 - $41.82
Q3 2020	157,400	$3,863	$26.94	$22.56 - $29.91
Q2 2020	125,800	$2,990	$21.74	$14.65 - $28.00
Q1 2020	129,900	$2,459	$30.27	$14.31 - $37.66
Q4 2019	129,900	$4,831	$37.23	$32.77 - $40.89
Q3 2019	97,200	$3,496	$34.29	$30.17 - $37.08
Q2 2019	93,500	$3,350	$36.36	$32.53 - $41.40
Q1 2019	93,500	$3,334	$36.40	$33.06 - $39.48
Q4 2018	186,700	$6,370	$39.21	$31.36 - $46.22
Q3 2018	80,500	$3,647	$43.40	$40.78 - $45.88
Q2 2018	68,300	$2,874	$42.15	$39.34 - $46.79
Q1 2018	58,200	$2,496	$47.85	$41.33 - $56.50
Q4 2017	44,200	$2,249	$48.62	$44.52 - $52.30
Q4 2016	27,500	$1,604	$57.04	$48.55 - $62.35
Q3 2015	4,383	$241	$56.42	$50.64 - $60.67
Q2 2015	4,410	$249	$57.19	$53.04 - $62.96
Q1 2015	4,464	$271	$62.87	$58.24 - $66.58
Q4 2014	4,475	$295	$64.57	$54.22 - $70.41
Q3 2014	4,492	$261	$63.94	$58.08 - $70.65
Q2 2014	4,486	$313	$70.44	$63.74 - $74.13
Q1 2014	4,484	$299	$66.16	$60.55 - $70.04
Q2 2013	7,113	$390	$54.04	$49.15 - $59.84