HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 1,037,489 Value ($000) $10,261 Avg Close $10.07 Range $8.74 - $11.49

Q3 2025

Shares 1,016,287 Value ($000) $10,346 Avg Close $9.42 Range $7.80 - $10.51

Q2 2025

Shares 1,065,690 Value ($000) $10,092 Avg Close $9.12 Range $7.91 - $9.87

Q1 2025

Shares 1,128,795 Value ($000) $10,825 Avg Close $11.02 Range $8.42 - $13.68

Q4 2024

Shares 1,057,570 Value ($000) $13,992 Avg Close $13.04 Range $10.39 - $15.46

Q3 2024

Shares 1,036,729 Value ($000) $15,105 Avg Close $13.36 Range $11.70 - $15.31

Q2 2024

Shares 1,002,324 Value ($000) $11,797 Avg Close $11.29 Range $9.10 - $13.68

Q1 2024

Shares 960,392 Value ($000) $12,908 Avg Close $12.76 Range $11.07 - $14.18

Q4 2023

Shares 923,873 Value ($000) $12,047 Avg Close $10.68 Range $8.80 - $13.16

Q3 2023

Shares 882,104 Value ($000) $8,495 Avg Close $11.92 Range $9.35 - $16.39

Q2 2023

Shares 851,293 Value ($000) $13,765 Avg Close $16.05 Range $13.31 - $18.43

Q1 2023

Shares 784,778 Value ($000) $11,450 Avg Close $13.79 Range $11.95 - $15.59

Q4 2022

Shares 765,513 Value ($000) $10,028 Avg Close $13.95 Range $12.73 - $15.80

Q3 2022

Shares 739,577 Value ($000) $9,667 Avg Close $10.80 Range $8.29 - $13.32

Q2 2022

Shares 721,769 Value ($000) $6,258 Avg Close $9.00 Range $8.25 - $10.32

Q1 2022

Shares 725,899 Value ($000) $6,744 Avg Close $9.80 Range $8.44 - $12.22

Q4 2021

Shares 699,295 Value ($000) $8,224 Avg Close $10.30 Range $8.56 - $12.22

Q3 2021

Shares 679,538 Value ($000) $5,947 Avg Close $8.95 Range $7.64 - $10.75

Q2 2021

Shares 672,632 Value ($000) $5,731 Avg Close $7.66 Range $6.69 - $9.20

Q1 2021

Shares 673,272 Value ($000) $5,279 Avg Close $7.92 Range $7.08 - $8.57

Q4 2020

Shares 645,165 Value ($000) $4,768 Avg Close $6.57 Range $5.33 - $7.50

Q3 2020

Shares 639,080 Value ($000) $3,567 Avg Close $5.66 Range $4.59 - $7.37

Q2 2020

Shares 644,109 Value ($000) $3,060 Avg Close $5.59 Range $4.50 - $6.89

Q1 2020

Shares 587,252 Value ($000) $3,383 Avg Close $6.71 Range $4.44 - $8.57

Q4 2019

Shares 539,324 Value ($000) $4,207 Avg Close $7.47 Range $5.92 - $8.39

Q3 2019

Shares 524,954 Value ($000) $3,455 Avg Close $6.93 Range $5.42 - $8.09

Q2 2019

Shares 521,269 Value ($000) $2,894 Avg Close $5.55 Range $5.01 - $5.86

Q1 2019

Shares 501,169 Value ($000) $2,717 Avg Close $5.30 Range $4.51 - $5.74

Q4 2018

Shares 462,864 Value ($000) $2,185 Avg Close $5.46 Range $4.48 - $6.32

Q3 2018

Shares 468,764 Value ($000) $2,579 Avg Close $4.99 Range $4.15 - $5.65

Q2 2018

Shares 468,818 Value ($000) $1,993 Avg Close $3.93 Range $3.35 - $4.50

Q1 2018

Shares 1,173,572 Value ($000) $4,460 Avg Close $3.63 Range $2.90 - $4.30

Q4 2017

Shares 1,012,912 Value ($000) $4,255 Avg Close $3.75 Range $2.80 - $4.60

Q3 2017

Shares 936,171 Value ($000) $2,856 Avg Close $3.71 Range $2.80 - $5.35

Q2 2017

Shares 769,773 Value ($000) $4,042 Avg Close $5.38 Range $4.85 - $6.03

Q1 2017

Shares 813,106 Value ($000) $4,838 Avg Close $5.48 Range $4.80 - $6.18

Q4 2016

Shares 735,801 Value ($000) $3,680 Avg Close $5.14 Range $3.80 - $6.13

Q3 2016

Shares 609,241 Value ($000) $3,613 Avg Close $3.99 Range $2.72 - $5.99

Q2 2016

Shares 578,193 Value ($000) $1,648 Avg Close $3.06 Range $2.51 - $3.64

Q1 2016

Shares 513,806 Value ($000) $1,681 Avg Close $3.27 Range $2.85 - $4.04

Q4 2015

Shares 445,046 Value ($000) $1,812 Avg Close $5.33 Range $4.07 - $6.31

Q3 2015

Shares 665,457 Value ($000) $3,860 Avg Close $6.08 Range $5.40 - $7.09

Q2 2015

Shares 658,735 Value ($000) $4,500 Avg Close $7.12 Range $6.55 - $7.64

Q1 2015

Shares 651,062 Value ($000) $4,825 Avg Close $7.43 Range $6.53 - $7.98

Q4 2014

Shares 674,346 Value ($000) $4,728 Avg Close $6.67 Range $5.61 - $7.46

Q3 2014

Shares 663,565 Value ($000) $4,208 Avg Close $6.48 Range $5.66 - $7.66

Q2 2014

Shares 657,706 Value ($000) $4,907 Avg Close $7.20 Range $6.35 - $7.75

Q1 2014

Shares 857,916 Value ($000) $6,126 Avg Close $6.72 Range $5.93 - $7.48

Q4 2013

Shares 849,992 Value ($000) $6,273 Avg Close $7.42 Range $6.60 - $8.25

Q3 2013

Shares 874,018 Value ($000) $6,800 Avg Close $7.40 Range $6.35 - $8.04

Q2 2013

Shares 876,012 Value ($000) $5,677 Avg Close $5.95 Range $5.42 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,037,489	$10,261	$10.07	$8.74 - $11.49
Q3 2025	1,016,287	$10,346	$9.42	$7.80 - $10.51
Q2 2025	1,065,690	$10,092	$9.12	$7.91 - $9.87
Q1 2025	1,128,795	$10,825	$11.02	$8.42 - $13.68
Q4 2024	1,057,570	$13,992	$13.04	$10.39 - $15.46
Q3 2024	1,036,729	$15,105	$13.36	$11.70 - $15.31
Q2 2024	1,002,324	$11,797	$11.29	$9.10 - $13.68
Q1 2024	960,392	$12,908	$12.76	$11.07 - $14.18
Q4 2023	923,873	$12,047	$10.68	$8.80 - $13.16
Q3 2023	882,104	$8,495	$11.92	$9.35 - $16.39
Q2 2023	851,293	$13,765	$16.05	$13.31 - $18.43
Q1 2023	784,778	$11,450	$13.79	$11.95 - $15.59
Q4 2022	765,513	$10,028	$13.95	$12.73 - $15.80
Q3 2022	739,577	$9,667	$10.80	$8.29 - $13.32
Q2 2022	721,769	$6,258	$9.00	$8.25 - $10.32
Q1 2022	725,899	$6,744	$9.80	$8.44 - $12.22
Q4 2021	699,295	$8,224	$10.30	$8.56 - $12.22
Q3 2021	679,538	$5,947	$8.95	$7.64 - $10.75
Q2 2021	672,632	$5,731	$7.66	$6.69 - $9.20
Q1 2021	673,272	$5,279	$7.92	$7.08 - $8.57
Q4 2020	645,165	$4,768	$6.57	$5.33 - $7.50
Q3 2020	639,080	$3,567	$5.66	$4.59 - $7.37
Q2 2020	644,109	$3,060	$5.59	$4.50 - $6.89
Q1 2020	587,252	$3,383	$6.71	$4.44 - $8.57
Q4 2019	539,324	$4,207	$7.47	$5.92 - $8.39
Q3 2019	524,954	$3,455	$6.93	$5.42 - $8.09
Q2 2019	521,269	$2,894	$5.55	$5.01 - $5.86
Q1 2019	501,169	$2,717	$5.30	$4.51 - $5.74
Q4 2018	462,864	$2,185	$5.46	$4.48 - $6.32
Q3 2018	468,764	$2,579	$4.99	$4.15 - $5.65
Q2 2018	468,818	$1,993	$3.93	$3.35 - $4.50
Q1 2018	1,173,572	$4,460	$3.63	$2.90 - $4.30
Q4 2017	1,012,912	$4,255	$3.75	$2.80 - $4.60
Q3 2017	936,171	$2,856	$3.71	$2.80 - $5.35
Q2 2017	769,773	$4,042	$5.38	$4.85 - $6.03
Q1 2017	813,106	$4,838	$5.48	$4.80 - $6.18
Q4 2016	735,801	$3,680	$5.14	$3.80 - $6.13
Q3 2016	609,241	$3,613	$3.99	$2.72 - $5.99
Q2 2016	578,193	$1,648	$3.06	$2.51 - $3.64
Q1 2016	513,806	$1,681	$3.27	$2.85 - $4.04
Q4 2015	445,046	$1,812	$5.33	$4.07 - $6.31
Q3 2015	665,457	$3,860	$6.08	$5.40 - $7.09
Q2 2015	658,735	$4,500	$7.12	$6.55 - $7.64
Q1 2015	651,062	$4,825	$7.43	$6.53 - $7.98
Q4 2014	674,346	$4,728	$6.67	$5.61 - $7.46
Q3 2014	663,565	$4,208	$6.48	$5.66 - $7.66
Q2 2014	657,706	$4,907	$7.20	$6.35 - $7.75
Q1 2014	857,916	$6,126	$6.72	$5.93 - $7.48
Q4 2013	849,992	$6,273	$7.42	$6.60 - $8.25
Q3 2013	874,018	$6,800	$7.40	$6.35 - $8.04
Q2 2013	876,012	$5,677	$5.95	$5.42 - $6.48