HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 668,937 Value ($000) $6,617 Avg Close $10.07 Range $8.74 - $11.49

Q3 2025

Shares 616,182 Value ($000) $6,273 Avg Close $9.42 Range $7.80 - $10.51

Q2 2025

Shares 576,338 Value ($000) $5,458 Avg Close $9.12 Range $7.91 - $9.87

Q1 2025

Shares 325,373 Value ($000) $3,120 Avg Close $11.02 Range $8.42 - $13.68

Q4 2024

Shares 278,987 Value ($000) $3,691 Avg Close $13.04 Range $10.39 - $15.46

Q3 2024

Shares 287,921 Value ($000) $4,195 Avg Close $13.36 Range $11.70 - $15.31

Q2 2024

Shares 341,636 Value ($000) $4,021 Avg Close $11.29 Range $9.10 - $13.68

Q1 2024

Shares 1,776,048 Value ($000) $23,870 Avg Close $12.76 Range $11.07 - $14.18

Q4 2023

Shares 2,385,727 Value ($000) $31,110 Avg Close $10.68 Range $8.80 - $13.16

Q3 2023

Shares 2,308,914 Value ($000) $22,235 Avg Close $11.92 Range $9.35 - $16.39

Q2 2023

Shares 2,481,929 Value ($000) $40,133 Avg Close $16.05 Range $13.31 - $18.43

Q1 2023

Shares 525,191 Value ($000) $7,663 Avg Close $13.79 Range $11.95 - $15.59

Q4 2022

Shares 493,451 Value ($000) $6,464 Avg Close $13.95 Range $12.73 - $15.80

Q3 2022

Shares 425,486 Value ($000) $5,561 Avg Close $10.80 Range $8.29 - $13.32

Q2 2022

Shares 431,295 Value ($000) $3,739 Avg Close $9.00 Range $8.25 - $10.32

Q1 2022

Shares 429,017 Value ($000) $3,985 Avg Close $9.80 Range $8.44 - $12.22

Q4 2021

Shares 439,972 Value ($000) $5,175 Avg Close $10.30 Range $8.56 - $12.22

Q3 2021

Shares 430,350 Value ($000) $3,766 Avg Close $8.95 Range $7.64 - $10.75

Q2 2021

Shares 438,051 Value ($000) $3,732 Avg Close $7.66 Range $6.69 - $9.20

Q1 2021

Shares 1,774,594 Value ($000) $13,913 Avg Close $7.92 Range $7.08 - $8.57

Q4 2020

Shares 1,797,910 Value ($000) $13,284 Avg Close $6.57 Range $5.33 - $7.50

Q3 2020

Shares 1,708,294 Value ($000) $9,533 Avg Close $5.66 Range $4.59 - $7.37

Q2 2020

Shares 1,455,726 Value ($000) $6,914 Avg Close $5.59 Range $4.50 - $6.89

Q1 2020

Shares 502,230 Value ($000) $2,892 Avg Close $6.71 Range $4.44 - $8.57

Q4 2019

Shares 519,722 Value ($000) $4,055 Avg Close $7.47 Range $5.92 - $8.39

Q3 2019

Shares 532,332 Value ($000) $3,503 Avg Close $6.93 Range $5.42 - $8.09

Q2 2019

Shares 553,362 Value ($000) $3,072 Avg Close $5.55 Range $5.01 - $5.86

Q1 2019

Shares 561,567 Value ($000) $3,043 Avg Close $5.30 Range $4.51 - $5.74

Q4 2018

Shares 557,521 Value ($000) $2,632 Avg Close $5.46 Range $4.48 - $6.32

Q3 2018

Shares 560,901 Value ($000) $3,084 Avg Close $4.99 Range $4.15 - $5.65

Q2 2018

Shares 503,567 Value ($000) $2,140 Avg Close $3.93 Range $3.35 - $4.50

Q1 2018

Shares 441,216 Value ($000) $1,677 Avg Close $3.63 Range $2.90 - $4.30

Q4 2017

Shares 425,746 Value ($000) $1,788 Avg Close $3.75 Range $2.80 - $4.60

Q3 2017

Shares 429,511 Value ($000) $1,310 Avg Close $3.71 Range $2.80 - $5.35

Q2 2017

Shares 432,525 Value ($000) $2,271 Avg Close $5.38 Range $4.85 - $6.03

Q1 2017

Shares 431,160 Value ($000) $2,565 Avg Close $5.48 Range $4.80 - $6.18

Q4 2016

Shares 401,055 Value ($000) $2,005 Avg Close $5.14 Range $3.80 - $6.13

Q3 2016

Shares 394,381 Value ($000) $2,339 Avg Close $3.99 Range $2.72 - $5.99

Q2 2016

Shares 377,976 Value ($000) $1,076 Avg Close $3.06 Range $2.51 - $3.64

Q1 2016

Shares 362,666 Value ($000) $1,186 Avg Close $3.27 Range $2.85 - $4.04

Q4 2015

Shares 408,076 Value ($000) $1,660 Avg Close $5.33 Range $4.07 - $6.31

Q3 2015

Shares 425,196 Value ($000) $2,466 Avg Close $6.08 Range $5.40 - $7.09

Q2 2015

Shares 427,467 Value ($000) $2,919 Avg Close $7.12 Range $6.55 - $7.64

Q1 2015

Shares 421,088 Value ($000) $3,121 Avg Close $7.43 Range $6.53 - $7.98

Q4 2014

Shares 400,633 Value ($000) $2,809 Avg Close $6.67 Range $5.61 - $7.46

Q3 2014

Shares 1,157,120 Value ($000) $7,334 Avg Close $6.48 Range $5.66 - $7.66

Q2 2014

Shares 1,463,057 Value ($000) $10,915 Avg Close $7.20 Range $6.35 - $7.75

Q1 2014

Shares 1,272,087 Value ($000) $9,082 Avg Close $6.72 Range $5.93 - $7.48

Q4 2013

Shares 1,263,097 Value ($000) $9,321 Avg Close $7.42 Range $6.60 - $8.25

Q3 2013

Shares 489,412 Value ($000) $3,763 Avg Close $7.40 Range $6.35 - $8.04

Q2 2013

Shares 435,134 Value ($000) $2,763 Avg Close $5.95 Range $5.42 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	668,937	$6,617	$10.07	$8.74 - $11.49
Q3 2025	616,182	$6,273	$9.42	$7.80 - $10.51
Q2 2025	576,338	$5,458	$9.12	$7.91 - $9.87
Q1 2025	325,373	$3,120	$11.02	$8.42 - $13.68
Q4 2024	278,987	$3,691	$13.04	$10.39 - $15.46
Q3 2024	287,921	$4,195	$13.36	$11.70 - $15.31
Q2 2024	341,636	$4,021	$11.29	$9.10 - $13.68
Q1 2024	1,776,048	$23,870	$12.76	$11.07 - $14.18
Q4 2023	2,385,727	$31,110	$10.68	$8.80 - $13.16
Q3 2023	2,308,914	$22,235	$11.92	$9.35 - $16.39
Q2 2023	2,481,929	$40,133	$16.05	$13.31 - $18.43
Q1 2023	525,191	$7,663	$13.79	$11.95 - $15.59
Q4 2022	493,451	$6,464	$13.95	$12.73 - $15.80
Q3 2022	425,486	$5,561	$10.80	$8.29 - $13.32
Q2 2022	431,295	$3,739	$9.00	$8.25 - $10.32
Q1 2022	429,017	$3,985	$9.80	$8.44 - $12.22
Q4 2021	439,972	$5,175	$10.30	$8.56 - $12.22
Q3 2021	430,350	$3,766	$8.95	$7.64 - $10.75
Q2 2021	438,051	$3,732	$7.66	$6.69 - $9.20
Q1 2021	1,774,594	$13,913	$7.92	$7.08 - $8.57
Q4 2020	1,797,910	$13,284	$6.57	$5.33 - $7.50
Q3 2020	1,708,294	$9,533	$5.66	$4.59 - $7.37
Q2 2020	1,455,726	$6,914	$5.59	$4.50 - $6.89
Q1 2020	502,230	$2,892	$6.71	$4.44 - $8.57
Q4 2019	519,722	$4,055	$7.47	$5.92 - $8.39
Q3 2019	532,332	$3,503	$6.93	$5.42 - $8.09
Q2 2019	553,362	$3,072	$5.55	$5.01 - $5.86
Q1 2019	561,567	$3,043	$5.30	$4.51 - $5.74
Q4 2018	557,521	$2,632	$5.46	$4.48 - $6.32
Q3 2018	560,901	$3,084	$4.99	$4.15 - $5.65
Q2 2018	503,567	$2,140	$3.93	$3.35 - $4.50
Q1 2018	441,216	$1,677	$3.63	$2.90 - $4.30
Q4 2017	425,746	$1,788	$3.75	$2.80 - $4.60
Q3 2017	429,511	$1,310	$3.71	$2.80 - $5.35
Q2 2017	432,525	$2,271	$5.38	$4.85 - $6.03
Q1 2017	431,160	$2,565	$5.48	$4.80 - $6.18
Q4 2016	401,055	$2,005	$5.14	$3.80 - $6.13
Q3 2016	394,381	$2,339	$3.99	$2.72 - $5.99
Q2 2016	377,976	$1,076	$3.06	$2.51 - $3.64
Q1 2016	362,666	$1,186	$3.27	$2.85 - $4.04
Q4 2015	408,076	$1,660	$5.33	$4.07 - $6.31
Q3 2015	425,196	$2,466	$6.08	$5.40 - $7.09
Q2 2015	427,467	$2,919	$7.12	$6.55 - $7.64
Q1 2015	421,088	$3,121	$7.43	$6.53 - $7.98
Q4 2014	400,633	$2,809	$6.67	$5.61 - $7.46
Q3 2014	1,157,120	$7,334	$6.48	$5.66 - $7.66
Q2 2014	1,463,057	$10,915	$7.20	$6.35 - $7.75
Q1 2014	1,272,087	$9,082	$6.72	$5.93 - $7.48
Q4 2013	1,263,097	$9,321	$7.42	$6.60 - $8.25
Q3 2013	489,412	$3,763	$7.40	$6.35 - $8.04
Q2 2013	435,134	$2,763	$5.95	$5.42 - $6.48