HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 326,676 Value ($000) $3,231 Avg Close $10.07 Range $8.74 - $11.49

Q3 2025

Shares 215,625 Value ($000) $2,195 Avg Close $9.42 Range $7.80 - $10.51

Q2 2025

Shares 367,692 Value ($000) $3,482 Avg Close $9.12 Range $7.91 - $9.87

Q1 2025

Shares 462,939 Value ($000) $4,440 Avg Close $11.02 Range $8.42 - $13.68

Q4 2024

Shares 180,770 Value ($000) $2,392 Avg Close $13.04 Range $10.39 - $15.46

Q3 2024

Shares 490,972 Value ($000) $7,153 Avg Close $13.36 Range $11.70 - $15.31

Q2 2024

Shares 581,913 Value ($000) $6,849 Avg Close $11.29 Range $9.10 - $13.68

Q1 2024

Shares 310,207 Value ($000) $4,169 Avg Close $12.76 Range $11.07 - $14.18

Q4 2023

Shares 237,142 Value ($000) $3,092 Avg Close $10.68 Range $8.80 - $13.16

Q3 2023

Shares 84,788 Value ($000) $817 Avg Close $11.92 Range $9.35 - $16.39

Q2 2023

Shares 115,208 Value ($000) $1,863 Avg Close $16.05 Range $13.31 - $18.43

Q1 2023

Shares 130,702 Value ($000) $1,907 Avg Close $13.79 Range $11.95 - $15.59

Q4 2022

Shares 300,925 Value ($000) $3,942 Avg Close $13.95 Range $12.73 - $15.80

Q3 2022

Shares 338,757 Value ($000) $4,427 Avg Close $10.80 Range $8.29 - $13.32

Q2 2022

Shares 309,183 Value ($000) $2,680 Avg Close $9.00 Range $8.25 - $10.32

Q1 2022

Shares 141,090 Value ($000) $1,310 Avg Close $9.80 Range $8.44 - $12.22

Q4 2021

Shares 174,201 Value ($000) $2,049 Avg Close $10.30 Range $8.56 - $12.22

Q3 2021

Shares 131,813 Value ($000) $1,153 Avg Close $8.95 Range $7.64 - $10.75

Q2 2021

Shares 129,674 Value ($000) $1,105 Avg Close $7.66 Range $6.69 - $9.20

Q1 2021

Shares 213,470 Value ($000) $1,674 Avg Close $7.92 Range $7.08 - $8.57

Q4 2020

Shares 43,877 Value ($000) $324 Avg Close $6.57 Range $5.33 - $7.50

Q3 2020

Shares 43,731 Value ($000) $243 Avg Close $5.66 Range $4.59 - $7.37

Q2 2020

Shares 71,690 Value ($000) $341 Avg Close $5.59 Range $4.50 - $6.89

Q1 2020

Shares 72,011 Value ($000) $415 Avg Close $6.71 Range $4.44 - $8.57

Q4 2019

Shares 81,705 Value ($000) $637 Avg Close $7.47 Range $5.92 - $8.39

Q3 2019

Shares 69,726 Value ($000) $459 Avg Close $6.93 Range $5.42 - $8.09

Q2 2019

Shares 73,694 Value ($000) $409 Avg Close $5.55 Range $5.01 - $5.86

Q1 2019

Shares 51,936 Value ($000) $281 Avg Close $5.30 Range $4.51 - $5.74

Q4 2018

Shares 88,155 Value ($000) $416 Avg Close $5.46 Range $4.48 - $6.32

Q3 2018

Shares 35,802 Value ($000) $197 Avg Close $4.99 Range $4.15 - $5.65

Q2 2018

Shares 9,333 Value ($000) $40 Avg Close $3.93 Range $3.35 - $4.50

Q1 2018

Shares 7,872 Value ($000) $29 Avg Close $3.63 Range $2.90 - $4.30

Q4 2017

Shares 58,664 Value ($000) $246 Avg Close $3.75 Range $2.80 - $4.60

Q3 2017

Shares 141,566 Value ($000) $432 Avg Close $3.71 Range $2.80 - $5.35

Q2 2017

Shares 664,434 Value ($000) $3,488 Avg Close $5.38 Range $4.85 - $6.03

Q1 2017

Shares 747,733 Value ($000) $4,448 Avg Close $5.48 Range $4.80 - $6.18

Q4 2016

Shares 660,031 Value ($000) $3,301 Avg Close $5.14 Range $3.80 - $6.13

Q3 2016

Shares 618,715 Value ($000) $3,669 Avg Close $3.99 Range $2.72 - $5.99

Q2 2016

Shares 626,496 Value ($000) $1,785 Avg Close $3.06 Range $2.51 - $3.64

Q1 2016

Shares 685,893 Value ($000) $2,242 Avg Close $3.27 Range $2.85 - $4.04

Q4 2015

Shares 533,189 Value ($000) $2,170 Avg Close $5.33 Range $4.07 - $6.31

Q3 2015

Shares 505,897 Value ($000) $2,934 Avg Close $6.08 Range $5.40 - $7.09

Q2 2015

Shares 119,498 Value ($000) $816 Avg Close $7.12 Range $6.55 - $7.64

Q1 2015

Shares 30,180 Value ($000) $223 Avg Close $7.43 Range $6.53 - $7.98

Q4 2014

Shares 81,063 Value ($000) $568 Avg Close $6.67 Range $5.61 - $7.46

Q3 2014

Shares 61,947 Value ($000) $393 Avg Close $6.48 Range $5.66 - $7.66

Q2 2014

Shares 32,055 Value ($000) $239 Avg Close $7.20 Range $6.35 - $7.75

Q1 2014

Shares 52,088 Value ($000) $372 Avg Close $6.72 Range $5.93 - $7.48

Q4 2013

Shares 102,935 Value ($000) $760 Avg Close $7.42 Range $6.60 - $8.25

Q3 2013

Shares 78,021 Value ($000) $599 Avg Close $7.40 Range $6.35 - $8.04

Q2 2013

Shares 168,476 Value ($000) $1,070 Avg Close $5.95 Range $5.42 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	326,676	$3,231	$10.07	$8.74 - $11.49
Q3 2025	215,625	$2,195	$9.42	$7.80 - $10.51
Q2 2025	367,692	$3,482	$9.12	$7.91 - $9.87
Q1 2025	462,939	$4,440	$11.02	$8.42 - $13.68
Q4 2024	180,770	$2,392	$13.04	$10.39 - $15.46
Q3 2024	490,972	$7,153	$13.36	$11.70 - $15.31
Q2 2024	581,913	$6,849	$11.29	$9.10 - $13.68
Q1 2024	310,207	$4,169	$12.76	$11.07 - $14.18
Q4 2023	237,142	$3,092	$10.68	$8.80 - $13.16
Q3 2023	84,788	$817	$11.92	$9.35 - $16.39
Q2 2023	115,208	$1,863	$16.05	$13.31 - $18.43
Q1 2023	130,702	$1,907	$13.79	$11.95 - $15.59
Q4 2022	300,925	$3,942	$13.95	$12.73 - $15.80
Q3 2022	338,757	$4,427	$10.80	$8.29 - $13.32
Q2 2022	309,183	$2,680	$9.00	$8.25 - $10.32
Q1 2022	141,090	$1,310	$9.80	$8.44 - $12.22
Q4 2021	174,201	$2,049	$10.30	$8.56 - $12.22
Q3 2021	131,813	$1,153	$8.95	$7.64 - $10.75
Q2 2021	129,674	$1,105	$7.66	$6.69 - $9.20
Q1 2021	213,470	$1,674	$7.92	$7.08 - $8.57
Q4 2020	43,877	$324	$6.57	$5.33 - $7.50
Q3 2020	43,731	$243	$5.66	$4.59 - $7.37
Q2 2020	71,690	$341	$5.59	$4.50 - $6.89
Q1 2020	72,011	$415	$6.71	$4.44 - $8.57
Q4 2019	81,705	$637	$7.47	$5.92 - $8.39
Q3 2019	69,726	$459	$6.93	$5.42 - $8.09
Q2 2019	73,694	$409	$5.55	$5.01 - $5.86
Q1 2019	51,936	$281	$5.30	$4.51 - $5.74
Q4 2018	88,155	$416	$5.46	$4.48 - $6.32
Q3 2018	35,802	$197	$4.99	$4.15 - $5.65
Q2 2018	9,333	$40	$3.93	$3.35 - $4.50
Q1 2018	7,872	$29	$3.63	$2.90 - $4.30
Q4 2017	58,664	$246	$3.75	$2.80 - $4.60
Q3 2017	141,566	$432	$3.71	$2.80 - $5.35
Q2 2017	664,434	$3,488	$5.38	$4.85 - $6.03
Q1 2017	747,733	$4,448	$5.48	$4.80 - $6.18
Q4 2016	660,031	$3,301	$5.14	$3.80 - $6.13
Q3 2016	618,715	$3,669	$3.99	$2.72 - $5.99
Q2 2016	626,496	$1,785	$3.06	$2.51 - $3.64
Q1 2016	685,893	$2,242	$3.27	$2.85 - $4.04
Q4 2015	533,189	$2,170	$5.33	$4.07 - $6.31
Q3 2015	505,897	$2,934	$6.08	$5.40 - $7.09
Q2 2015	119,498	$816	$7.12	$6.55 - $7.64
Q1 2015	30,180	$223	$7.43	$6.53 - $7.98
Q4 2014	81,063	$568	$6.67	$5.61 - $7.46
Q3 2014	61,947	$393	$6.48	$5.66 - $7.66
Q2 2014	32,055	$239	$7.20	$6.35 - $7.75
Q1 2014	52,088	$372	$6.72	$5.93 - $7.48
Q4 2013	102,935	$760	$7.42	$6.60 - $8.25
Q3 2013	78,021	$599	$7.40	$6.35 - $8.04
Q2 2013	168,476	$1,070	$5.95	$5.42 - $6.48