HARLEY DAVIDSON INC

Ticker: HOG CUSIP: 412822108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 277,499 Value ($000) $5,686 Avg Close $24.58 Range $20.40 - $29.22

Q3 2025

Shares 255,960 Value ($000) $7,141 Avg Close $26.84 Range $22.85 - $31.25

Q2 2025

Shares 354,499 Value ($000) $8,366 Avg Close $23.75 Range $20.45 - $26.68

Q1 2025

Shares 271,992 Value ($000) $6,868 Avg Close $26.76 Range $23.81 - $31.03

Q4 2024

Shares 88,898 Value ($000) $2,678 Avg Close $33.12 Range $29.46 - $38.43

Q3 2024

Shares 85,793 Value ($000) $3,306 Avg Close $36.24 Range $31.65 - $39.93

Q2 2024

Shares 88,516 Value ($000) $2,969 Avg Close $36.33 Range $31.96 - $43.89

Q1 2024

Shares 279,281 Value ($000) $12,216 Avg Close $36.98 Range $32.36 - $44.16

Q4 2023

Shares 299,901 Value ($000) $11,048 Avg Close $30.82 Range $25.43 - $37.46

Q3 2023

Shares 396,207 Value ($000) $13,099 Avg Close $34.79 Range $31.77 - $40.29

Q2 2023

Shares 403,844 Value ($000) $14,219 Avg Close $34.92 Range $30.85 - $38.85

Q1 2023

Shares 251,719 Value ($000) $9,558 Avg Close $43.94 Range $35.15 - $51.77

Q4 2022

Shares 242,677 Value ($000) $10,095 Avg Close $42.57 Range $34.01 - $48.72

Q3 2022

Shares 44,184 Value ($000) $1,541,137 Avg Close $37.55 Range $30.75 - $43.02

Q3 2021

Shares 135,899 Value ($000) $4,975,262 Avg Close $40.32 Range $36.56 - $47.51

Q2 2021

Shares 128,863 Value ($000) $5,904,502 Avg Close $46.41 Range $39.10 - $52.06

Q1 2021

Shares 161,256 Value ($000) $6,466,365 Avg Close $37.18 Range $31.20 - $43.47

Q3 2018

Shares 38,509 Value ($000) $1,744 Avg Close $43.40 Range $40.78 - $45.88

Q2 2018

Shares 46,677 Value ($000) $1,964 Avg Close $42.15 Range $39.34 - $46.79

Q3 2017

Shares 18,358 Value ($000) $885 Avg Close $48.67 Range $45.53 - $55.79

Q1 2015

Shares 52,067 Value ($000) $3,163 Avg Close $62.87 Range $58.24 - $66.58

Q3 2014

Shares 15,404 Value ($000) $897 Avg Close $63.94 Range $58.08 - $70.65

Q2 2014

Shares 97,118 Value ($000) $6,784 Avg Close $70.44 Range $63.74 - $74.13

Q1 2014

Shares 9,074 Value ($000) $604 Avg Close $66.16 Range $60.55 - $70.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	277,499	$5,686	$24.58	$20.40 - $29.22
Q3 2025	255,960	$7,141	$26.84	$22.85 - $31.25
Q2 2025	354,499	$8,366	$23.75	$20.45 - $26.68
Q1 2025	271,992	$6,868	$26.76	$23.81 - $31.03
Q4 2024	88,898	$2,678	$33.12	$29.46 - $38.43
Q3 2024	85,793	$3,306	$36.24	$31.65 - $39.93
Q2 2024	88,516	$2,969	$36.33	$31.96 - $43.89
Q1 2024	279,281	$12,216	$36.98	$32.36 - $44.16
Q4 2023	299,901	$11,048	$30.82	$25.43 - $37.46
Q3 2023	396,207	$13,099	$34.79	$31.77 - $40.29
Q2 2023	403,844	$14,219	$34.92	$30.85 - $38.85
Q1 2023	251,719	$9,558	$43.94	$35.15 - $51.77
Q4 2022	242,677	$10,095	$42.57	$34.01 - $48.72
Q3 2022	44,184	$1,541,137	$37.55	$30.75 - $43.02
Q3 2021	135,899	$4,975,262	$40.32	$36.56 - $47.51
Q2 2021	128,863	$5,904,502	$46.41	$39.10 - $52.06
Q1 2021	161,256	$6,466,365	$37.18	$31.20 - $43.47
Q3 2018	38,509	$1,744	$43.40	$40.78 - $45.88
Q2 2018	46,677	$1,964	$42.15	$39.34 - $46.79
Q3 2017	18,358	$885	$48.67	$45.53 - $55.79
Q1 2015	52,067	$3,163	$62.87	$58.24 - $66.58
Q3 2014	15,404	$897	$63.94	$58.08 - $70.65
Q2 2014	97,118	$6,784	$70.44	$63.74 - $74.13
Q1 2014	9,074	$604	$66.16	$60.55 - $70.04