HARLEY DAVIDSON INC

Ticker: HOG CUSIP: 412822108 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 431 Value ($000) $14 Avg Close $34.79 Range $31.77 - $40.29

Q2 2023

Shares 316 Value ($000) $11 Avg Close $34.92 Range $30.85 - $38.85

Q1 2023

Shares 316 Value ($000) $12 Avg Close $43.94 Range $35.15 - $51.77

Q4 2022

Shares 100 Value ($000) $4 Avg Close $42.57 Range $34.01 - $48.72

Q3 2020

Shares 115 Value ($000) $3 Avg Close $26.94 Range $22.56 - $29.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	431	$14	$34.79	$31.77 - $40.29
Q2 2023	316	$11	$34.92	$30.85 - $38.85
Q1 2023	316	$12	$43.94	$35.15 - $51.77
Q4 2022	100	$4	$42.57	$34.01 - $48.72
Q3 2020	115	$3	$26.94	$22.56 - $29.91