HARLEY DAVIDSON INC

Ticker: HOG CUSIP: 412822108 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 18,353 Value ($000) $376 Avg Close $24.58 Range $20.40 - $29.22

Q3 2025

Shares 24,520 Value ($000) $710 Avg Close $26.84 Range $22.85 - $31.25

Q2 2025

Shares 25,242 Value ($000) $596 Avg Close $23.75 Range $20.45 - $26.68

Q1 2025

Shares 26,499 Value ($000) $669 Avg Close $26.76 Range $23.81 - $31.03

Q4 2024

Shares 23,313 Value ($000) $703 Avg Close $33.12 Range $29.46 - $38.43

Q3 2024

Shares 22,520 Value ($000) $868 Avg Close $36.24 Range $31.65 - $39.93

Q2 2024

Shares 26,294 Value ($000) $881 Avg Close $36.33 Range $31.96 - $43.89

Q1 2024

Shares 22,704 Value ($000) $993 Avg Close $36.98 Range $32.36 - $44.16

Q4 2023

Shares 24,653 Value ($000) $906 Avg Close $30.82 Range $25.43 - $37.46

Q3 2023

Shares 49,448 Value ($000) $1,635 Avg Close $34.79 Range $31.77 - $40.29

Q2 2023

Shares 46,443 Value ($000) $1,636 Avg Close $34.92 Range $30.85 - $38.85

Q1 2023

Shares 50,185 Value ($000) $1,905 Avg Close $43.94 Range $35.15 - $51.77

Q4 2022

Shares 50,552 Value ($000) $2,103 Avg Close $42.57 Range $34.01 - $48.72

Q3 2022

Shares 32,594 Value ($000) $1,136 Avg Close $37.55 Range $30.75 - $43.02

Q2 2022

Shares 33,513 Value ($000) $1,060 Avg Close $35.54 Range $29.80 - $42.25

Q1 2022

Shares 34,313 Value ($000) $5,692 Avg Close $38.57 Range $32.13 - $44.46

Q4 2021

Shares 31,437 Value ($000) $1,186 Avg Close $37.32 Range $34.45 - $43.98

Q3 2021

Shares 28,949 Value ($000) $1,062 Avg Close $40.32 Range $36.56 - $47.51

Q2 2021

Shares 30,080 Value ($000) $1,379 Avg Close $46.41 Range $39.10 - $52.06

Q1 2021

Shares 26,585 Value ($000) $1,065 Avg Close $37.18 Range $31.20 - $43.47

Q4 2020

Shares 29,890 Value ($000) $1,095 Avg Close $34.31 Range $24.21 - $41.82

Q3 2020

Shares 50,651 Value ($000) $1,243 Avg Close $26.94 Range $22.56 - $29.91

Q2 2020

Shares 33,148 Value ($000) $788 Avg Close $21.74 Range $14.65 - $28.00

Q1 2020

Shares 107,609 Value ($000) $2,012 Avg Close $30.27 Range $14.31 - $37.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,353	$376	$24.58	$20.40 - $29.22
Q3 2025	24,520	$710	$26.84	$22.85 - $31.25
Q2 2025	25,242	$596	$23.75	$20.45 - $26.68
Q1 2025	26,499	$669	$26.76	$23.81 - $31.03
Q4 2024	23,313	$703	$33.12	$29.46 - $38.43
Q3 2024	22,520	$868	$36.24	$31.65 - $39.93
Q2 2024	26,294	$881	$36.33	$31.96 - $43.89
Q1 2024	22,704	$993	$36.98	$32.36 - $44.16
Q4 2023	24,653	$906	$30.82	$25.43 - $37.46
Q3 2023	49,448	$1,635	$34.79	$31.77 - $40.29
Q2 2023	46,443	$1,636	$34.92	$30.85 - $38.85
Q1 2023	50,185	$1,905	$43.94	$35.15 - $51.77
Q4 2022	50,552	$2,103	$42.57	$34.01 - $48.72
Q3 2022	32,594	$1,136	$37.55	$30.75 - $43.02
Q2 2022	33,513	$1,060	$35.54	$29.80 - $42.25
Q1 2022	34,313	$5,692	$38.57	$32.13 - $44.46
Q4 2021	31,437	$1,186	$37.32	$34.45 - $43.98
Q3 2021	28,949	$1,062	$40.32	$36.56 - $47.51
Q2 2021	30,080	$1,379	$46.41	$39.10 - $52.06
Q1 2021	26,585	$1,065	$37.18	$31.20 - $43.47
Q4 2020	29,890	$1,095	$34.31	$24.21 - $41.82
Q3 2020	50,651	$1,243	$26.94	$22.56 - $29.91
Q2 2020	33,148	$788	$21.74	$14.65 - $28.00
Q1 2020	107,609	$2,012	$30.27	$14.31 - $37.66