HARLEY DAVIDSON INC

Ticker: HOG CUSIP: 412822108 Class: COM

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025

Shares 3,257 Value ($000) $0 Avg Close $24.58 Range $20.40 - $29.22

Q3 2025

Shares 11,265 Value ($000) $0 Avg Close $26.84 Range $22.85 - $31.25

Q2 2025

Shares 11,449 Value ($000) $0 Avg Close $23.75 Range $20.45 - $26.68

Q1 2025

Shares 9,187 Value ($000) $0 Avg Close $26.76 Range $23.81 - $31.03

Q4 2024

Shares 5,689 Value ($000) $0 Avg Close $33.12 Range $29.46 - $38.43

Q3 2024

Shares 626 Value ($000) $0 Avg Close $36.24 Range $31.65 - $39.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,257	$0	$24.58	$20.40 - $29.22
Q3 2025	11,265	$0	$26.84	$22.85 - $31.25
Q2 2025	11,449	$0	$23.75	$20.45 - $26.68
Q1 2025	9,187	$0	$26.76	$23.81 - $31.03
Q4 2024	5,689	$0	$33.12	$29.46 - $38.43
Q3 2024	626	$0	$36.24	$31.65 - $39.93