HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 216,029 Value ($000) $2,137 Avg Close $10.07 Range $8.74 - $11.49
Q3 2025
Shares 261,508 Value ($000) $2,662 Avg Close $9.42 Range $7.80 - $10.51
Q2 2025
Shares 20,011 Value ($000) $190 Avg Close $9.12 Range $7.91 - $9.87
Q1 2025
Shares 102,179 Value ($000) $980 Avg Close $11.02 Range $8.42 - $13.68
Q4 2024
Shares 219,114 Value ($000) $2,899 Avg Close $13.04 Range $10.39 - $15.46
Q2 2024
Shares 100,888 Value ($000) $1,187 Avg Close $11.29 Range $9.10 - $13.68
Q1 2024
Shares 100,174 Value ($000) $1,346 Avg Close $12.76 Range $11.07 - $14.18
Q3 2023
Shares 216,939 Value ($000) $2,089 Avg Close $11.92 Range $9.35 - $16.39
Q2 2023
Shares 184,877 Value ($000) $2,989 Avg Close $16.05 Range $13.31 - $18.43
Q4 2019
Shares 51,713 Value ($000) $403 Avg Close $7.47 Range $5.92 - $8.39
Q3 2014
Shares 138,376 Value ($000) $877 Avg Close $6.48 Range $5.66 - $7.66