HARLEY DAVIDSON INC

Ticker: HOG CUSIP: 412822108 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 14 Value ($000) $0 Avg Close $24.58 Range $20.40 - $29.22

Q3 2025

Shares 9 Value ($000) $0 Avg Close $26.84 Range $22.85 - $31.25

Q2 2025

Shares 8 Value ($000) $0 Avg Close $23.75 Range $20.45 - $26.68

Q4 2020

Shares 132 Value ($000) $5 Avg Close $34.31 Range $24.21 - $41.82

Q3 2020

Shares 132 Value ($000) $3 Avg Close $26.94 Range $22.56 - $29.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14	$0	$24.58	$20.40 - $29.22
Q3 2025	9	$0	$26.84	$22.85 - $31.25
Q2 2025	8	$0	$23.75	$20.45 - $26.68
Q4 2020	132	$5	$34.31	$24.21 - $41.82
Q3 2020	132	$3	$26.94	$22.56 - $29.91