HARLEY DAVIDSON INC

Ticker: HOG CUSIP: 412822108 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 23,651 Value ($000) $485 Avg Close $24.58 Range $20.40 - $29.22

Q3 2025

Shares 24,451 Value ($000) $682 Avg Close $26.84 Range $22.85 - $31.25

Q2 2025

Shares 22,351 Value ($000) $527 Avg Close $23.75 Range $20.45 - $26.68

Q1 2025

Shares 23,251 Value ($000) $587 Avg Close $26.76 Range $23.81 - $31.03

Q4 2024

Shares 23,351 Value ($000) $704 Avg Close $33.12 Range $29.46 - $38.43

Q3 2024

Shares 24,151 Value ($000) $931 Avg Close $36.24 Range $31.65 - $39.93

Q2 2024

Shares 25,451 Value ($000) $854 Avg Close $36.33 Range $31.96 - $43.89

Q1 2024

Shares 31,266 Value ($000) $1,368 Avg Close $36.98 Range $32.36 - $44.16

Q4 2023

Shares 35,821 Value ($000) $1,320 Avg Close $30.82 Range $25.43 - $37.46

Q3 2023

Shares 36,121 Value ($000) $1,194 Avg Close $34.79 Range $31.77 - $40.29

Q2 2023

Shares 37,821 Value ($000) $1,332 Avg Close $34.92 Range $30.85 - $38.85

Q1 2023

Shares 38,821 Value ($000) $1,474 Avg Close $43.94 Range $35.15 - $51.77

Q4 2022

Shares 39,183 Value ($000) $1,630 Avg Close $42.57 Range $34.01 - $48.72

Q3 2022

Shares 38,773 Value ($000) $1,352 Avg Close $37.55 Range $30.75 - $43.02

Q2 2022

Shares 44,433 Value ($000) $1,407 Avg Close $35.54 Range $29.80 - $42.25

Q1 2022

Shares 49,165 Value ($000) $1,937 Avg Close $38.57 Range $32.13 - $44.46

Q4 2021

Shares 49,922 Value ($000) $1,882 Avg Close $37.32 Range $34.45 - $43.98

Q3 2021

Shares 51,800 Value ($000) $1,896 Avg Close $40.32 Range $36.56 - $47.51

Q2 2021

Shares 52,167 Value ($000) $2,390 Avg Close $46.41 Range $39.10 - $52.06

Q1 2021

Shares 50,876 Value ($000) $2,040 Avg Close $37.18 Range $31.20 - $43.47

Q4 2020

Shares 50,876 Value ($000) $1,867 Avg Close $34.31 Range $24.21 - $41.82

Q3 2020

Shares 51,891 Value ($000) $1,273 Avg Close $26.94 Range $22.56 - $29.91

Q2 2020

Shares 46,101 Value ($000) $1,096 Avg Close $21.74 Range $14.65 - $28.00

Q1 2020

Shares 14,901 Value ($000) $282 Avg Close $30.27 Range $14.31 - $37.66

Q4 2019

Shares 15,190 Value ($000) $565 Avg Close $37.23 Range $32.77 - $40.89

Q3 2019

Shares 16,076 Value ($000) $578 Avg Close $34.29 Range $30.17 - $37.08

Q2 2019

Shares 16,959 Value ($000) $608 Avg Close $36.36 Range $32.53 - $41.40

Q1 2019

Shares 17,179 Value ($000) $613 Avg Close $36.40 Range $33.06 - $39.48

Q4 2018

Shares 17,971 Value ($000) $613 Avg Close $39.21 Range $31.36 - $46.22

Q3 2018

Shares 18,195 Value ($000) $824 Avg Close $43.40 Range $40.78 - $45.88

Q2 2018

Shares 18,195 Value ($000) $766 Avg Close $42.15 Range $39.34 - $46.79

Q1 2018

Shares 18,853 Value ($000) $808 Avg Close $47.85 Range $41.33 - $56.50

Q4 2017

Shares 18,818 Value ($000) $907 Avg Close $48.62 Range $44.52 - $52.30

Q3 2017

Shares 18,818 Value ($000) $907 Avg Close $48.67 Range $45.53 - $55.79

Q2 2017

Shares 18,718 Value ($000) $1,011 Avg Close $55.65 Range $51.61 - $62.95

Q1 2017

Shares 18,718 Value ($000) $1,132 Avg Close $58.73 Range $54.75 - $63.40

Q4 2016

Shares 18,718 Value ($000) $1,092 Avg Close $57.04 Range $48.55 - $62.35

Q3 2016

Shares 18,670 Value ($000) $982 Avg Close $51.71 Range $45.34 - $57.33

Q2 2016

Shares 39,563 Value ($000) $1,792 Avg Close $46.04 Range $41.63 - $52.00

Q1 2016

Shares 36,412 Value ($000) $1,869 Avg Close $43.64 Range $36.36 - $51.54

Q4 2015

Shares 36,305 Value ($000) $1,648 Avg Close $49.24 Range $45.00 - $57.10

Q3 2015

Shares 35,505 Value ($000) $1,949 Avg Close $56.42 Range $50.64 - $60.67

Q2 2015

Shares 34,853 Value ($000) $1,964 Avg Close $57.19 Range $53.04 - $62.96

Q1 2015

Shares 34,153 Value ($000) $2,074 Avg Close $62.87 Range $58.24 - $66.58

Q4 2014

Shares 34,153 Value ($000) $2,251 Avg Close $64.57 Range $54.22 - $70.41

Q3 2014

Shares 34,900 Value ($000) $2,031 Avg Close $63.94 Range $58.08 - $70.65

Q2 2014

Shares 34,900 Value ($000) $2,438 Avg Close $70.44 Range $63.74 - $74.13

Q1 2014

Shares 35,800 Value ($000) $2,385 Avg Close $66.16 Range $60.55 - $70.04

Q4 2013

Shares 36,700 Value ($000) $2,541 Avg Close $66.24 Range $62.76 - $69.75

Q3 2013

Shares 32,400 Value ($000) $2,081 Avg Close $59.16 Range $53.35 - $65.15

Q2 2013

Shares 32,605 Value ($000) $1,787 Avg Close $54.04 Range $49.15 - $59.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,651	$485	$24.58	$20.40 - $29.22
Q3 2025	24,451	$682	$26.84	$22.85 - $31.25
Q2 2025	22,351	$527	$23.75	$20.45 - $26.68
Q1 2025	23,251	$587	$26.76	$23.81 - $31.03
Q4 2024	23,351	$704	$33.12	$29.46 - $38.43
Q3 2024	24,151	$931	$36.24	$31.65 - $39.93
Q2 2024	25,451	$854	$36.33	$31.96 - $43.89
Q1 2024	31,266	$1,368	$36.98	$32.36 - $44.16
Q4 2023	35,821	$1,320	$30.82	$25.43 - $37.46
Q3 2023	36,121	$1,194	$34.79	$31.77 - $40.29
Q2 2023	37,821	$1,332	$34.92	$30.85 - $38.85
Q1 2023	38,821	$1,474	$43.94	$35.15 - $51.77
Q4 2022	39,183	$1,630	$42.57	$34.01 - $48.72
Q3 2022	38,773	$1,352	$37.55	$30.75 - $43.02
Q2 2022	44,433	$1,407	$35.54	$29.80 - $42.25
Q1 2022	49,165	$1,937	$38.57	$32.13 - $44.46
Q4 2021	49,922	$1,882	$37.32	$34.45 - $43.98
Q3 2021	51,800	$1,896	$40.32	$36.56 - $47.51
Q2 2021	52,167	$2,390	$46.41	$39.10 - $52.06
Q1 2021	50,876	$2,040	$37.18	$31.20 - $43.47
Q4 2020	50,876	$1,867	$34.31	$24.21 - $41.82
Q3 2020	51,891	$1,273	$26.94	$22.56 - $29.91
Q2 2020	46,101	$1,096	$21.74	$14.65 - $28.00
Q1 2020	14,901	$282	$30.27	$14.31 - $37.66
Q4 2019	15,190	$565	$37.23	$32.77 - $40.89
Q3 2019	16,076	$578	$34.29	$30.17 - $37.08
Q2 2019	16,959	$608	$36.36	$32.53 - $41.40
Q1 2019	17,179	$613	$36.40	$33.06 - $39.48
Q4 2018	17,971	$613	$39.21	$31.36 - $46.22
Q3 2018	18,195	$824	$43.40	$40.78 - $45.88
Q2 2018	18,195	$766	$42.15	$39.34 - $46.79
Q1 2018	18,853	$808	$47.85	$41.33 - $56.50
Q4 2017	18,818	$907	$48.62	$44.52 - $52.30
Q3 2017	18,818	$907	$48.67	$45.53 - $55.79
Q2 2017	18,718	$1,011	$55.65	$51.61 - $62.95
Q1 2017	18,718	$1,132	$58.73	$54.75 - $63.40
Q4 2016	18,718	$1,092	$57.04	$48.55 - $62.35
Q3 2016	18,670	$982	$51.71	$45.34 - $57.33
Q2 2016	39,563	$1,792	$46.04	$41.63 - $52.00
Q1 2016	36,412	$1,869	$43.64	$36.36 - $51.54
Q4 2015	36,305	$1,648	$49.24	$45.00 - $57.10
Q3 2015	35,505	$1,949	$56.42	$50.64 - $60.67
Q2 2015	34,853	$1,964	$57.19	$53.04 - $62.96
Q1 2015	34,153	$2,074	$62.87	$58.24 - $66.58
Q4 2014	34,153	$2,251	$64.57	$54.22 - $70.41
Q3 2014	34,900	$2,031	$63.94	$58.08 - $70.65
Q2 2014	34,900	$2,438	$70.44	$63.74 - $74.13
Q1 2014	35,800	$2,385	$66.16	$60.55 - $70.04
Q4 2013	36,700	$2,541	$66.24	$62.76 - $69.75
Q3 2013	32,400	$2,081	$59.16	$53.35 - $65.15
Q2 2013	32,605	$1,787	$54.04	$49.15 - $59.84