HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2023

Shares 184,900 Value ($000) $1,781 Avg Close $11.92 Range $9.35 - $16.39

Q2 2023

Shares 188,100 Value ($000) $3,042 Avg Close $16.05 Range $13.31 - $18.43

Q1 2023

Shares 198,000 Value ($000) $2,889 Avg Close $13.79 Range $11.95 - $15.59

Q4 2022

Shares 198,000 Value ($000) $2,594 Avg Close $13.95 Range $12.73 - $15.80

Q3 2022

Shares 40,700 Value ($000) $531 Avg Close $10.80 Range $8.29 - $13.32

Q4 2020

Shares 14,700 Value ($000) $109 Avg Close $6.57 Range $5.33 - $7.50

Q2 2020

Shares 73,600 Value ($000) $350 Avg Close $5.59 Range $4.50 - $6.89

Q1 2020

Shares 91,200 Value ($000) $525 Avg Close $6.71 Range $4.44 - $8.57

Q4 2019

Shares 376,200 Value ($000) $2,934 Avg Close $7.47 Range $5.92 - $8.39

Q3 2019

Shares 46,600 Value ($000) $307 Avg Close $6.93 Range $5.42 - $8.09

Q2 2019

Shares 230,746 Value ($000) $1,281 Avg Close $5.55 Range $5.01 - $5.86

Q1 2019

Shares 281,946 Value ($000) $1,528 Avg Close $5.30 Range $4.51 - $5.74

Q4 2018

Shares 268,776 Value ($000) $1,269 Avg Close $5.46 Range $4.48 - $6.32

Q3 2018

Shares 277,566 Value ($000) $1,527 Avg Close $4.99 Range $4.15 - $5.65

Q2 2018

Shares 277,566 Value ($000) $1,180 Avg Close $3.93 Range $3.35 - $4.50

Q1 2018

Shares 277,566 Value ($000) $1,055 Avg Close $3.63 Range $2.90 - $4.30

Q4 2017

Shares 277,566 Value ($000) $1,166 Avg Close $3.75 Range $2.80 - $4.60

Q3 2017

Shares 165,766 Value ($000) $506 Avg Close $3.71 Range $2.80 - $5.35

Q2 2017

Shares 149,866 Value ($000) $787 Avg Close $5.38 Range $4.85 - $6.03

Q1 2017

Shares 149,866 Value ($000) $892 Avg Close $5.48 Range $4.80 - $6.18

Q4 2016

Shares 166,066 Value ($000) $830 Avg Close $5.14 Range $3.80 - $6.13

Q3 2016

Shares 166,066 Value ($000) $985 Avg Close $3.99 Range $2.72 - $5.99

Q2 2016

Shares 172,466 Value ($000) $492 Avg Close $3.06 Range $2.51 - $3.64

Q1 2016

Shares 267,480 Value ($000) $875 Avg Close $3.27 Range $2.85 - $4.04

Q3 2015

Shares 18,700 Value ($000) $108 Avg Close $6.08 Range $5.40 - $7.09

Q2 2013

Shares 1,800 Value ($000) $11 Avg Close $5.95 Range $5.42 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	184,900	$1,781	$11.92	$9.35 - $16.39
Q2 2023	188,100	$3,042	$16.05	$13.31 - $18.43
Q1 2023	198,000	$2,889	$13.79	$11.95 - $15.59
Q4 2022	198,000	$2,594	$13.95	$12.73 - $15.80
Q3 2022	40,700	$531	$10.80	$8.29 - $13.32
Q4 2020	14,700	$109	$6.57	$5.33 - $7.50
Q2 2020	73,600	$350	$5.59	$4.50 - $6.89
Q1 2020	91,200	$525	$6.71	$4.44 - $8.57
Q4 2019	376,200	$2,934	$7.47	$5.92 - $8.39
Q3 2019	46,600	$307	$6.93	$5.42 - $8.09
Q2 2019	230,746	$1,281	$5.55	$5.01 - $5.86
Q1 2019	281,946	$1,528	$5.30	$4.51 - $5.74
Q4 2018	268,776	$1,269	$5.46	$4.48 - $6.32
Q3 2018	277,566	$1,527	$4.99	$4.15 - $5.65
Q2 2018	277,566	$1,180	$3.93	$3.35 - $4.50
Q1 2018	277,566	$1,055	$3.63	$2.90 - $4.30
Q4 2017	277,566	$1,166	$3.75	$2.80 - $4.60
Q3 2017	165,766	$506	$3.71	$2.80 - $5.35
Q2 2017	149,866	$787	$5.38	$4.85 - $6.03
Q1 2017	149,866	$892	$5.48	$4.80 - $6.18
Q4 2016	166,066	$830	$5.14	$3.80 - $6.13
Q3 2016	166,066	$985	$3.99	$2.72 - $5.99
Q2 2016	172,466	$492	$3.06	$2.51 - $3.64
Q1 2016	267,480	$875	$3.27	$2.85 - $4.04
Q3 2015	18,700	$108	$6.08	$5.40 - $7.09
Q2 2013	1,800	$11	$5.95	$5.42 - $6.48