HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 220,911 Value ($000) $2,185 Avg Close $10.07 Range $8.74 - $11.49

Q3 2025

Shares 192,860 Value ($000) $1,963 Avg Close $9.42 Range $7.80 - $10.51

Q2 2025

Shares 318,297 Value ($000) $3,014 Avg Close $9.12 Range $7.91 - $9.87

Q1 2025

Shares 521,423 Value ($000) $5,000 Avg Close $11.02 Range $8.42 - $13.68

Q4 2024

Shares 681,425 Value ($000) $9,015 Avg Close $13.04 Range $10.39 - $15.46

Q3 2024

Shares 246,944 Value ($000) $3,598 Avg Close $13.36 Range $11.70 - $15.31

Q2 2024

Shares 208,807 Value ($000) $2,458 Avg Close $11.29 Range $9.10 - $13.68

Q1 2024

Shares 300,668 Value ($000) $4,041 Avg Close $12.76 Range $11.07 - $14.18

Q4 2023

Shares 279,711 Value ($000) $3,647 Avg Close $10.68 Range $8.80 - $13.16

Q3 2023

Shares 327,335 Value ($000) $3,152 Avg Close $11.92 Range $9.35 - $16.39

Q2 2023

Shares 257,010 Value ($000) $4,156 Avg Close $16.05 Range $13.31 - $18.43

Q1 2023

Shares 345,597 Value ($000) $5,042 Avg Close $13.79 Range $11.95 - $15.59

Q4 2022

Shares 246,549 Value ($000) $3 Avg Close $13.95 Range $12.73 - $15.80

Q3 2022

Shares 961,285 Value ($000) $12,564 Avg Close $10.80 Range $8.29 - $13.32

Q2 2022

Shares 876,657 Value ($000) $7,601 Avg Close $9.00 Range $8.25 - $10.32

Q1 2022

Shares 885,884 Value ($000) $8,230 Avg Close $9.80 Range $8.44 - $12.22

Q4 2021

Shares 921,061 Value ($000) $10,831 Avg Close $10.30 Range $8.56 - $12.22

Q3 2021

Shares 931,328 Value ($000) $8,149 Avg Close $8.95 Range $7.64 - $10.75

Q2 2021

Shares 799,568 Value ($000) $6,813 Avg Close $7.66 Range $6.69 - $9.20

Q1 2021

Shares 165,486 Value ($000) $1,297 Avg Close $7.92 Range $7.08 - $8.57

Q4 2020

Shares 151,294 Value ($000) $1,118 Avg Close $6.57 Range $5.33 - $7.50

Q3 2020

Shares 49,872 Value ($000) $280 Avg Close $5.66 Range $4.59 - $7.37

Q2 2020

Shares 46,228 Value ($000) $220 Avg Close $5.59 Range $4.50 - $6.89

Q1 2020

Shares 204,148 Value ($000) $1,177 Avg Close $6.71 Range $4.44 - $8.57

Q4 2019

Shares 44,454 Value ($000) $347 Avg Close $7.47 Range $5.92 - $8.39

Q3 2019

Shares 426,593 Value ($000) $2,808 Avg Close $6.93 Range $5.42 - $8.09

Q2 2019

Shares 51,597 Value ($000) $286 Avg Close $5.55 Range $5.01 - $5.86

Q1 2019

Shares 57,391 Value ($000) $311 Avg Close $5.30 Range $4.51 - $5.74

Q4 2018

Shares 120,082 Value ($000) $567 Avg Close $5.46 Range $4.48 - $6.32

Q3 2018

Shares 89,550 Value ($000) $492 Avg Close $4.99 Range $4.15 - $5.65

Q2 2018

Shares 177,545 Value ($000) $755 Avg Close $3.93 Range $3.35 - $4.50

Q1 2018

Shares 80,784 Value ($000) $307 Avg Close $3.63 Range $2.90 - $4.30

Q4 2017

Shares 164,184 Value ($000) $689 Avg Close $3.75 Range $2.80 - $4.60

Q3 2017

Shares 139,888 Value ($000) $419 Avg Close $3.71 Range $2.80 - $5.35

Q2 2017

Shares 118,334 Value ($000) $622 Avg Close $5.38 Range $4.85 - $6.03

Q1 2017

Shares 189,252 Value ($000) $1,126 Avg Close $5.48 Range $4.80 - $6.18

Q4 2016

Shares 275,917 Value ($000) $1,380 Avg Close $5.14 Range $3.80 - $6.13

Q3 2016

Shares 210,275 Value ($000) $1,247 Avg Close $3.99 Range $2.72 - $5.99

Q2 2016

Shares 800,300 Value ($000) $2,281 Avg Close $3.06 Range $2.51 - $3.64

Q1 2016

Shares 697,561 Value ($000) $2,281 Avg Close $3.27 Range $2.85 - $4.04

Q4 2015

Shares 593,161 Value ($000) $2,414 Avg Close $5.33 Range $4.07 - $6.31

Q3 2015

Shares 987,142 Value ($000) $5,726 Avg Close $6.08 Range $5.40 - $7.09

Q2 2015

Shares 2,339,645 Value ($000) $15,980 Avg Close $7.12 Range $6.55 - $7.64

Q1 2015

Shares 2,251,801 Value ($000) $16,686 Avg Close $7.43 Range $6.53 - $7.98

Q4 2014

Shares 1,330,926 Value ($000) $9,330 Avg Close $6.67 Range $5.61 - $7.46

Q3 2014

Shares 1,278,362 Value ($000) $8,106 Avg Close $6.48 Range $5.66 - $7.66

Q2 2014

Shares 988,400 Value ($000) $7,374 Avg Close $7.20 Range $6.35 - $7.75

Q1 2014

Shares 913,006 Value ($000) $6,518 Avg Close $6.72 Range $5.93 - $7.48

Q4 2013

Shares 1,977,945 Value ($000) $14,598 Avg Close $7.42 Range $6.60 - $8.25

Q3 2013

Shares 2,069,142 Value ($000) $15,891 Avg Close $7.40 Range $6.35 - $8.04

Q2 2013

Shares 1,286,065 Value ($000) $8,166 Avg Close $5.95 Range $5.42 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	220,911	$2,185	$10.07	$8.74 - $11.49
Q3 2025	192,860	$1,963	$9.42	$7.80 - $10.51
Q2 2025	318,297	$3,014	$9.12	$7.91 - $9.87
Q1 2025	521,423	$5,000	$11.02	$8.42 - $13.68
Q4 2024	681,425	$9,015	$13.04	$10.39 - $15.46
Q3 2024	246,944	$3,598	$13.36	$11.70 - $15.31
Q2 2024	208,807	$2,458	$11.29	$9.10 - $13.68
Q1 2024	300,668	$4,041	$12.76	$11.07 - $14.18
Q4 2023	279,711	$3,647	$10.68	$8.80 - $13.16
Q3 2023	327,335	$3,152	$11.92	$9.35 - $16.39
Q2 2023	257,010	$4,156	$16.05	$13.31 - $18.43
Q1 2023	345,597	$5,042	$13.79	$11.95 - $15.59
Q4 2022	246,549	$3	$13.95	$12.73 - $15.80
Q3 2022	961,285	$12,564	$10.80	$8.29 - $13.32
Q2 2022	876,657	$7,601	$9.00	$8.25 - $10.32
Q1 2022	885,884	$8,230	$9.80	$8.44 - $12.22
Q4 2021	921,061	$10,831	$10.30	$8.56 - $12.22
Q3 2021	931,328	$8,149	$8.95	$7.64 - $10.75
Q2 2021	799,568	$6,813	$7.66	$6.69 - $9.20
Q1 2021	165,486	$1,297	$7.92	$7.08 - $8.57
Q4 2020	151,294	$1,118	$6.57	$5.33 - $7.50
Q3 2020	49,872	$280	$5.66	$4.59 - $7.37
Q2 2020	46,228	$220	$5.59	$4.50 - $6.89
Q1 2020	204,148	$1,177	$6.71	$4.44 - $8.57
Q4 2019	44,454	$347	$7.47	$5.92 - $8.39
Q3 2019	426,593	$2,808	$6.93	$5.42 - $8.09
Q2 2019	51,597	$286	$5.55	$5.01 - $5.86
Q1 2019	57,391	$311	$5.30	$4.51 - $5.74
Q4 2018	120,082	$567	$5.46	$4.48 - $6.32
Q3 2018	89,550	$492	$4.99	$4.15 - $5.65
Q2 2018	177,545	$755	$3.93	$3.35 - $4.50
Q1 2018	80,784	$307	$3.63	$2.90 - $4.30
Q4 2017	164,184	$689	$3.75	$2.80 - $4.60
Q3 2017	139,888	$419	$3.71	$2.80 - $5.35
Q2 2017	118,334	$622	$5.38	$4.85 - $6.03
Q1 2017	189,252	$1,126	$5.48	$4.80 - $6.18
Q4 2016	275,917	$1,380	$5.14	$3.80 - $6.13
Q3 2016	210,275	$1,247	$3.99	$2.72 - $5.99
Q2 2016	800,300	$2,281	$3.06	$2.51 - $3.64
Q1 2016	697,561	$2,281	$3.27	$2.85 - $4.04
Q4 2015	593,161	$2,414	$5.33	$4.07 - $6.31
Q3 2015	987,142	$5,726	$6.08	$5.40 - $7.09
Q2 2015	2,339,645	$15,980	$7.12	$6.55 - $7.64
Q1 2015	2,251,801	$16,686	$7.43	$6.53 - $7.98
Q4 2014	1,330,926	$9,330	$6.67	$5.61 - $7.46
Q3 2014	1,278,362	$8,106	$6.48	$5.66 - $7.66
Q2 2014	988,400	$7,374	$7.20	$6.35 - $7.75
Q1 2014	913,006	$6,518	$6.72	$5.93 - $7.48
Q4 2013	1,977,945	$14,598	$7.42	$6.60 - $8.25
Q3 2013	2,069,142	$15,891	$7.40	$6.35 - $8.04
Q2 2013	1,286,065	$8,166	$5.95	$5.42 - $6.48