HARLEY DAVIDSON INC

Ticker: HOG CUSIP: 412822108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 409,185 Value ($000) $8,384 Avg Close $24.58 Range $20.40 - $29.22

Q3 2024

Shares 118,214 Value ($000) $4,555 Avg Close $36.24 Range $31.65 - $39.93

Q2 2024

Shares 97,241 Value ($000) $3,261 Avg Close $36.33 Range $31.96 - $43.89

Q3 2023

Shares 53,661 Value ($000) $1,774 Avg Close $34.79 Range $31.77 - $40.29

Q2 2023

Shares 20,697 Value ($000) $729 Avg Close $34.92 Range $30.85 - $38.85

Q4 2022

Shares 43,827 Value ($000) $1,823 Avg Close $42.57 Range $34.01 - $48.72

Q3 2022

Shares 77,060 Value ($000) $2,688 Avg Close $37.55 Range $30.75 - $43.02

Q2 2022

Shares 12,020 Value ($000) $381 Avg Close $35.54 Range $29.80 - $42.25

Q3 2021

Shares 28,942 Value ($000) $1,060 Avg Close $40.32 Range $36.56 - $47.51

Q2 2021

Shares 81,651 Value ($000) $3,741 Avg Close $46.41 Range $39.10 - $52.06

Q1 2021

Shares 40,322 Value ($000) $1,617 Avg Close $37.18 Range $31.20 - $43.47

Q4 2020

Shares 36,335 Value ($000) $1,333 Avg Close $34.31 Range $24.21 - $41.82

Q3 2020

Shares 87,537 Value ($000) $2,148 Avg Close $26.94 Range $22.56 - $29.91

Q2 2020

Shares 52,822 Value ($000) $1,256 Avg Close $21.74 Range $14.65 - $28.00

Q4 2019

Shares 69,701 Value ($000) $2,592 Avg Close $37.23 Range $32.77 - $40.89

Q3 2019

Shares 10,987 Value ($000) $395 Avg Close $34.29 Range $30.17 - $37.08

Q1 2019

Shares 27,275 Value ($000) $973 Avg Close $36.40 Range $33.06 - $39.48

Q3 2018

Shares 60,999 Value ($000) $2,763 Avg Close $43.40 Range $40.78 - $45.88

Q2 2017

Shares 9,800 Value ($000) $529 Avg Close $55.65 Range $51.61 - $62.95

Q1 2017

Shares 26,900 Value ($000) $1,627 Avg Close $58.73 Range $54.75 - $63.40

Q4 2016

Shares 15,600 Value ($000) $910 Avg Close $57.04 Range $48.55 - $62.35

Q3 2016

Shares 6,500 Value ($000) $342 Avg Close $51.71 Range $45.34 - $57.33

Q4 2015

Shares 70,414 Value ($000) $3,196 Avg Close $49.24 Range $45.00 - $57.10

Q1 2015

Shares 11,200 Value ($000) $680 Avg Close $62.87 Range $58.24 - $66.58

Q4 2014

Shares 6,200 Value ($000) $408 Avg Close $64.57 Range $54.22 - $70.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	409,185	$8,384	$24.58	$20.40 - $29.22
Q3 2024	118,214	$4,555	$36.24	$31.65 - $39.93
Q2 2024	97,241	$3,261	$36.33	$31.96 - $43.89
Q3 2023	53,661	$1,774	$34.79	$31.77 - $40.29
Q2 2023	20,697	$729	$34.92	$30.85 - $38.85
Q4 2022	43,827	$1,823	$42.57	$34.01 - $48.72
Q3 2022	77,060	$2,688	$37.55	$30.75 - $43.02
Q2 2022	12,020	$381	$35.54	$29.80 - $42.25
Q3 2021	28,942	$1,060	$40.32	$36.56 - $47.51
Q2 2021	81,651	$3,741	$46.41	$39.10 - $52.06
Q1 2021	40,322	$1,617	$37.18	$31.20 - $43.47
Q4 2020	36,335	$1,333	$34.31	$24.21 - $41.82
Q3 2020	87,537	$2,148	$26.94	$22.56 - $29.91
Q2 2020	52,822	$1,256	$21.74	$14.65 - $28.00
Q4 2019	69,701	$2,592	$37.23	$32.77 - $40.89
Q3 2019	10,987	$395	$34.29	$30.17 - $37.08
Q1 2019	27,275	$973	$36.40	$33.06 - $39.48
Q3 2018	60,999	$2,763	$43.40	$40.78 - $45.88
Q2 2017	9,800	$529	$55.65	$51.61 - $62.95
Q1 2017	26,900	$1,627	$58.73	$54.75 - $63.40
Q4 2016	15,600	$910	$57.04	$48.55 - $62.35
Q3 2016	6,500	$342	$51.71	$45.34 - $57.33
Q4 2015	70,414	$3,196	$49.24	$45.00 - $57.10
Q1 2015	11,200	$680	$62.87	$58.24 - $66.58
Q4 2014	6,200	$408	$64.57	$54.22 - $70.41