HARLEY DAVIDSON INC

Ticker: HOG CUSIP: 412822108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 142,173 Value ($000) $2,913 Avg Close $24.58 Range $20.40 - $29.22
Q3 2025
Shares 322,146 Value ($000) $8,988 Avg Close $26.84 Range $22.85 - $31.25
Q2 2025
Shares 681,932 Value ($000) $16,094 Avg Close $23.75 Range $20.45 - $26.68
Q1 2025
Shares 368,057 Value ($000) $9,293 Avg Close $26.76 Range $23.81 - $31.03
Q4 2024
Shares 93,552 Value ($000) $2,819 Avg Close $33.12 Range $29.46 - $38.43
Q3 2024
Shares 97,805 Value ($000) $3,768 Avg Close $36.24 Range $31.65 - $39.93
Q2 2024
Shares 72,333 Value ($000) $2,426 Avg Close $36.33 Range $31.96 - $43.89
Q1 2024
Shares 5,520 Value ($000) $241 Avg Close $36.98 Range $32.36 - $44.16
Q3 2023
Shares 23,025 Value ($000) $761 Avg Close $34.79 Range $31.77 - $40.29
Q2 2023
Shares 8,340 Value ($000) $294 Avg Close $34.92 Range $30.85 - $38.85
Q4 2021
Shares 7,260 Value ($000) $274 Avg Close $37.32 Range $34.45 - $43.98
Q2 2021
Shares 4,604 Value ($000) $211 Avg Close $46.41 Range $39.10 - $52.06
Q2 2020
Shares 31,947 Value ($000) $759 Avg Close $21.74 Range $14.65 - $28.00
Q2 2019
Shares 26,093 Value ($000) $935 Avg Close $36.36 Range $32.53 - $41.40
Q3 2018
Shares 13,461 Value ($000) $610 Avg Close $43.40 Range $40.78 - $45.88
Q4 2016
Shares 10,623 Value ($000) $620 Avg Close $57.04 Range $48.55 - $62.35
Q3 2016
Shares 9,181 Value ($000) $483 Avg Close $51.71 Range $45.34 - $57.33
Q2 2016
Shares 11,040 Value ($000) $500 Avg Close $46.04 Range $41.63 - $52.00
Q1 2016
Shares 7,088 Value ($000) $364 Avg Close $43.64 Range $36.36 - $51.54
Q2 2015
Shares 5,542 Value ($000) $312 Avg Close $57.19 Range $53.04 - $62.96
Q4 2014
Shares 3,475 Value ($000) $229 Avg Close $64.57 Range $54.22 - $70.41
Q2 2014
Shares 8,334 Value ($000) $582 Avg Close $70.44 Range $63.74 - $74.13