HARLEY DAVIDSON INC

Ticker: HOG CUSIP: 412822108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025

Shares 13,306 Value ($000) $314 Avg Close $23.75 Range $20.45 - $26.68

Q2 2024

Shares 19,167 Value ($000) $643 Avg Close $36.33 Range $31.96 - $43.89

Q3 2023

Shares 64,594 Value ($000) $2,135 Avg Close $34.79 Range $31.77 - $40.29

Q1 2022

Shares 13,054 Value ($000) $514 Avg Close $38.57 Range $32.13 - $44.46

Q4 2020

Shares 13,527 Value ($000) $496 Avg Close $34.31 Range $24.21 - $41.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,306	$314	$23.75	$20.45 - $26.68
Q2 2024	19,167	$643	$36.33	$31.96 - $43.89
Q3 2023	64,594	$2,135	$34.79	$31.77 - $40.29
Q1 2022	13,054	$514	$38.57	$32.13 - $44.46
Q4 2020	13,527	$496	$34.31	$24.21 - $41.82