HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 537,329 Value ($000) $5,314 Avg Close $10.07 Range $8.74 - $11.49

Q3 2025

Shares 515,076 Value ($000) $5,243 Avg Close $9.42 Range $7.80 - $10.51

Q2 2025

Shares 4,444,472 Value ($000) $42,089 Avg Close $9.12 Range $7.91 - $9.87

Q1 2025

Shares 8,081,298 Value ($000) $77,500 Avg Close $11.02 Range $8.42 - $13.68

Q4 2024

Shares 7,788,714 Value ($000) $103,045 Avg Close $13.04 Range $10.39 - $15.46

Q3 2024

Shares 6,488,586 Value ($000) $94,539 Avg Close $13.36 Range $11.70 - $15.31

Q2 2024

Shares 4,616,946 Value ($000) $54,341 Avg Close $11.29 Range $9.10 - $13.68

Q1 2024

Shares 4,777,446 Value ($000) $64,209 Avg Close $12.76 Range $11.07 - $14.18

Q4 2023

Shares 3,520,060 Value ($000) $45,902 Avg Close $10.68 Range $8.80 - $13.16

Q3 2023

Shares 641,011 Value ($000) $6,173 Avg Close $11.92 Range $9.35 - $16.39

Q2 2023

Shares 1,357,923 Value ($000) $21,958 Avg Close $16.05 Range $13.31 - $18.43

Q1 2023

Shares 638,575 Value ($000) $9,317 Avg Close $13.79 Range $11.95 - $15.59

Q4 2022

Shares 948,411 Value ($000) $12,424 Avg Close $13.95 Range $12.73 - $15.80

Q3 2022

Shares 1,082,479 Value ($000) $14,148 Avg Close $10.80 Range $8.29 - $13.32

Q2 2022

Shares 607,842 Value ($000) $5,270 Avg Close $9.00 Range $8.25 - $10.32

Q1 2022

Shares 596,075 Value ($000) $5,538 Avg Close $9.80 Range $8.44 - $12.22

Q4 2021

Shares 1,098,615 Value ($000) $12,920 Avg Close $10.30 Range $8.56 - $12.22

Q3 2021

Shares 541,119 Value ($000) $4,735 Avg Close $8.95 Range $7.64 - $10.75

Q2 2021

Shares 531,171 Value ($000) $4,526 Avg Close $7.66 Range $6.69 - $9.20

Q1 2021

Shares 507,299 Value ($000) $3,977 Avg Close $7.92 Range $7.08 - $8.57

Q4 2020

Shares 440,153 Value ($000) $3,253 Avg Close $6.57 Range $5.33 - $7.50

Q3 2020

Shares 2,140,242 Value ($000) $11,943 Avg Close $5.66 Range $4.59 - $7.37

Q2 2020

Shares 498,793 Value ($000) $2,369 Avg Close $5.59 Range $4.50 - $6.89

Q1 2020

Shares 618,232 Value ($000) $3,561 Avg Close $6.71 Range $4.44 - $8.57

Q4 2019

Shares 899,473 Value ($000) $7,016 Avg Close $7.47 Range $5.92 - $8.39

Q3 2019

Shares 965,764 Value ($000) $6,355 Avg Close $6.93 Range $5.42 - $8.09

Q2 2019

Shares 784,537 Value ($000) $4,354 Avg Close $5.55 Range $5.01 - $5.86

Q1 2019

Shares 630,094 Value ($000) $3,415 Avg Close $5.30 Range $4.51 - $5.74

Q4 2018

Shares 831,571 Value ($000) $3,925 Avg Close $5.46 Range $4.48 - $6.32

Q3 2018

Shares 607,396 Value ($000) $3,341 Avg Close $4.99 Range $4.15 - $5.65

Q2 2018

Shares 592,108 Value ($000) $2,516 Avg Close $3.93 Range $3.35 - $4.50

Q1 2018

Shares 520,690 Value ($000) $1,979 Avg Close $3.63 Range $2.90 - $4.30

Q4 2017

Shares 537,266 Value ($000) $2,257 Avg Close $3.75 Range $2.80 - $4.60

Q3 2017

Shares 576,527 Value ($000) $1,758 Avg Close $3.71 Range $2.80 - $5.35

Q2 2017

Shares 602,659 Value ($000) $3,164 Avg Close $5.38 Range $4.85 - $6.03

Q1 2017

Shares 617,230 Value ($000) $3,673 Avg Close $5.48 Range $4.80 - $6.18

Q4 2016

Shares 592,224 Value ($000) $2,961 Avg Close $5.14 Range $3.80 - $6.13

Q3 2016

Shares 561,413 Value ($000) $3,329 Avg Close $3.99 Range $2.72 - $5.99

Q2 2016

Shares 443,734 Value ($000) $1,265 Avg Close $3.06 Range $2.51 - $3.64

Q1 2016

Shares 566,111 Value ($000) $1,851 Avg Close $3.27 Range $2.85 - $4.04

Q4 2015

Shares 679,119 Value ($000) $2,764 Avg Close $5.33 Range $4.07 - $6.31

Q3 2015

Shares 674,942 Value ($000) $3,915 Avg Close $6.08 Range $5.40 - $7.09

Q2 2015

Shares 597,348 Value ($000) $4,080 Avg Close $7.12 Range $6.55 - $7.64

Q1 2015

Shares 535,324 Value ($000) $3,967 Avg Close $7.43 Range $6.53 - $7.98

Q4 2014

Shares 537,098 Value ($000) $3,765 Avg Close $6.67 Range $5.61 - $7.46

Q3 2014

Shares 542,387 Value ($000) $3,439 Avg Close $6.48 Range $5.66 - $7.66

Q2 2014

Shares 700,436 Value ($000) $5,225 Avg Close $7.20 Range $6.35 - $7.75

Q1 2014

Shares 587,987 Value ($000) $4,198 Avg Close $6.72 Range $5.93 - $7.48

Q4 2013

Shares 489,391 Value ($000) $3,612 Avg Close $7.42 Range $6.60 - $8.25

Q3 2013

Shares 575,907 Value ($000) $4,424 Avg Close $7.40 Range $6.35 - $8.04

Q2 2013

Shares 464,163 Value ($000) $2,947 Avg Close $5.95 Range $5.42 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	537,329	$5,314	$10.07	$8.74 - $11.49
Q3 2025	515,076	$5,243	$9.42	$7.80 - $10.51
Q2 2025	4,444,472	$42,089	$9.12	$7.91 - $9.87
Q1 2025	8,081,298	$77,500	$11.02	$8.42 - $13.68
Q4 2024	7,788,714	$103,045	$13.04	$10.39 - $15.46
Q3 2024	6,488,586	$94,539	$13.36	$11.70 - $15.31
Q2 2024	4,616,946	$54,341	$11.29	$9.10 - $13.68
Q1 2024	4,777,446	$64,209	$12.76	$11.07 - $14.18
Q4 2023	3,520,060	$45,902	$10.68	$8.80 - $13.16
Q3 2023	641,011	$6,173	$11.92	$9.35 - $16.39
Q2 2023	1,357,923	$21,958	$16.05	$13.31 - $18.43
Q1 2023	638,575	$9,317	$13.79	$11.95 - $15.59
Q4 2022	948,411	$12,424	$13.95	$12.73 - $15.80
Q3 2022	1,082,479	$14,148	$10.80	$8.29 - $13.32
Q2 2022	607,842	$5,270	$9.00	$8.25 - $10.32
Q1 2022	596,075	$5,538	$9.80	$8.44 - $12.22
Q4 2021	1,098,615	$12,920	$10.30	$8.56 - $12.22
Q3 2021	541,119	$4,735	$8.95	$7.64 - $10.75
Q2 2021	531,171	$4,526	$7.66	$6.69 - $9.20
Q1 2021	507,299	$3,977	$7.92	$7.08 - $8.57
Q4 2020	440,153	$3,253	$6.57	$5.33 - $7.50
Q3 2020	2,140,242	$11,943	$5.66	$4.59 - $7.37
Q2 2020	498,793	$2,369	$5.59	$4.50 - $6.89
Q1 2020	618,232	$3,561	$6.71	$4.44 - $8.57
Q4 2019	899,473	$7,016	$7.47	$5.92 - $8.39
Q3 2019	965,764	$6,355	$6.93	$5.42 - $8.09
Q2 2019	784,537	$4,354	$5.55	$5.01 - $5.86
Q1 2019	630,094	$3,415	$5.30	$4.51 - $5.74
Q4 2018	831,571	$3,925	$5.46	$4.48 - $6.32
Q3 2018	607,396	$3,341	$4.99	$4.15 - $5.65
Q2 2018	592,108	$2,516	$3.93	$3.35 - $4.50
Q1 2018	520,690	$1,979	$3.63	$2.90 - $4.30
Q4 2017	537,266	$2,257	$3.75	$2.80 - $4.60
Q3 2017	576,527	$1,758	$3.71	$2.80 - $5.35
Q2 2017	602,659	$3,164	$5.38	$4.85 - $6.03
Q1 2017	617,230	$3,673	$5.48	$4.80 - $6.18
Q4 2016	592,224	$2,961	$5.14	$3.80 - $6.13
Q3 2016	561,413	$3,329	$3.99	$2.72 - $5.99
Q2 2016	443,734	$1,265	$3.06	$2.51 - $3.64
Q1 2016	566,111	$1,851	$3.27	$2.85 - $4.04
Q4 2015	679,119	$2,764	$5.33	$4.07 - $6.31
Q3 2015	674,942	$3,915	$6.08	$5.40 - $7.09
Q2 2015	597,348	$4,080	$7.12	$6.55 - $7.64
Q1 2015	535,324	$3,967	$7.43	$6.53 - $7.98
Q4 2014	537,098	$3,765	$6.67	$5.61 - $7.46
Q3 2014	542,387	$3,439	$6.48	$5.66 - $7.66
Q2 2014	700,436	$5,225	$7.20	$6.35 - $7.75
Q1 2014	587,987	$4,198	$6.72	$5.93 - $7.48
Q4 2013	489,391	$3,612	$7.42	$6.60 - $8.25
Q3 2013	575,907	$4,424	$7.40	$6.35 - $8.04
Q2 2013	464,163	$2,947	$5.95	$5.42 - $6.48