HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025

Shares 581,175 Value ($000) $6 Avg Close $10.07 Range $8.74 - $11.49

Q3 2025

Shares 602,795 Value ($000) $6 Avg Close $9.42 Range $7.80 - $10.51

Q2 2025

Shares 612,795 Value ($000) $6 Avg Close $9.12 Range $7.91 - $9.87

Q1 2025

Shares 612,055 Value ($000) $6 Avg Close $11.02 Range $8.42 - $13.68

Q4 2024

Shares 624,390 Value ($000) $8 Avg Close $13.04 Range $10.39 - $15.46

Q3 2024

Shares 418,805 Value ($000) $6 Avg Close $13.36 Range $11.70 - $15.31

Q2 2024

Shares 265,000 Value ($000) $3 Avg Close $11.29 Range $9.10 - $13.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	581,175	$6	$10.07	$8.74 - $11.49
Q3 2025	602,795	$6	$9.42	$7.80 - $10.51
Q2 2025	612,795	$6	$9.12	$7.91 - $9.87
Q1 2025	612,055	$6	$11.02	$8.42 - $13.68
Q4 2024	624,390	$8	$13.04	$10.39 - $15.46
Q3 2024	418,805	$6	$13.36	$11.70 - $15.31
Q2 2024	265,000	$3	$11.29	$9.10 - $13.68