HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 694,961 Value ($000) $6,873 Avg Close $10.07 Range $8.74 - $11.49

Q3 2025

Shares 677,422 Value ($000) $6,896 Avg Close $9.42 Range $7.80 - $10.51

Q2 2025

Shares 688,676 Value ($000) $6,522 Avg Close $9.12 Range $7.91 - $9.87

Q1 2025

Shares 680,665 Value ($000) $6,528 Avg Close $11.02 Range $8.42 - $13.68

Q4 2024

Shares 718,451 Value ($000) $9,505 Avg Close $13.04 Range $10.39 - $15.46

Q3 2024

Shares 744,230 Value ($000) $10,843 Avg Close $13.36 Range $11.70 - $15.31

Q2 2024

Shares 849,530 Value ($000) $9,999 Avg Close $11.29 Range $9.10 - $13.68

Q1 2024

Shares 817,743 Value ($000) $10,990 Avg Close $12.76 Range $11.07 - $14.18

Q4 2023

Shares 859,948 Value ($000) $11,214 Avg Close $10.68 Range $8.80 - $13.16

Q3 2023

Shares 843,071 Value ($000) $8,119 Avg Close $11.92 Range $9.35 - $16.39

Q2 2023

Shares 894,908 Value ($000) $14,471 Avg Close $16.05 Range $13.31 - $18.43

Q1 2023

Shares 868,510 Value ($000) $12,672 Avg Close $13.79 Range $11.95 - $15.59

Q4 2022

Shares 886,416 Value ($000) $11,612 Avg Close $13.95 Range $12.73 - $15.80

Q3 2022

Shares 916,990 Value ($000) $11,985 Avg Close $10.80 Range $8.29 - $13.32

Q2 2022

Shares 848,590 Value ($000) $7,358 Avg Close $9.00 Range $8.25 - $10.32

Q1 2022

Shares 897,687 Value ($000) $8,339 Avg Close $9.80 Range $8.44 - $12.22

Q4 2021

Shares 978,944 Value ($000) $11,511 Avg Close $10.30 Range $8.56 - $12.22

Q3 2021

Shares 992,664 Value ($000) $8,686 Avg Close $8.95 Range $7.64 - $10.75

Q2 2021

Shares 860,889 Value ($000) $7,334 Avg Close $7.66 Range $6.69 - $9.20

Q1 2021

Shares 962,562 Value ($000) $7,546 Avg Close $7.92 Range $7.08 - $8.57

Q4 2020

Shares 953,397 Value ($000) $7,045 Avg Close $6.57 Range $5.33 - $7.50

Q3 2020

Shares 965,238 Value ($000) $5,386 Avg Close $5.66 Range $4.59 - $7.37

Q2 2020

Shares 992,483 Value ($000) $4,714 Avg Close $5.59 Range $4.50 - $6.89

Q1 2020

Shares 966,590 Value ($000) $5,568 Avg Close $6.71 Range $4.44 - $8.57

Q4 2019

Shares 1,104,681 Value ($000) $8,616 Avg Close $7.47 Range $5.92 - $8.39

Q3 2019

Shares 1,101,392 Value ($000) $7,247 Avg Close $6.93 Range $5.42 - $8.09

Q2 2019

Shares 1,002,828 Value ($000) $5,566 Avg Close $5.55 Range $5.01 - $5.86

Q1 2019

Shares 1,013,245 Value ($000) $5,492 Avg Close $5.30 Range $4.51 - $5.74

Q4 2018

Shares 1,020,048 Value ($000) $4,815 Avg Close $5.46 Range $4.48 - $6.32

Q3 2018

Shares 951,898 Value ($000) $5,235 Avg Close $4.99 Range $4.15 - $5.65

Q2 2018

Shares 916,977 Value ($000) $3,896 Avg Close $3.93 Range $3.35 - $4.50

Q1 2018

Shares 924,943 Value ($000) $3,516 Avg Close $3.63 Range $2.90 - $4.30

Q4 2017

Shares 851,917 Value ($000) $3,579 Avg Close $3.75 Range $2.80 - $4.60

Q3 2017

Shares 915,302 Value ($000) $2,792 Avg Close $3.71 Range $2.80 - $5.35

Q2 2017

Shares 917,485 Value ($000) $4,817 Avg Close $5.38 Range $4.85 - $6.03

Q1 2017

Shares 889,684 Value ($000) $5,293 Avg Close $5.48 Range $4.80 - $6.18

Q4 2016

Shares 854,052 Value ($000) $4,270 Avg Close $5.14 Range $3.80 - $6.13

Q3 2016

Shares 741,373 Value ($000) $4,396 Avg Close $3.99 Range $2.72 - $5.99

Q2 2016

Shares 960,091 Value ($000) $2,736 Avg Close $3.06 Range $2.51 - $3.64

Q1 2016

Shares 1,082,858 Value ($000) $3,541 Avg Close $3.27 Range $2.85 - $4.04

Q4 2015

Shares 1,126,619 Value ($000) $4,586 Avg Close $5.33 Range $4.07 - $6.31

Q3 2015

Shares 1,138,397 Value ($000) $6,604 Avg Close $6.08 Range $5.40 - $7.09

Q2 2015

Shares 1,125,845 Value ($000) $7,690 Avg Close $7.12 Range $6.55 - $7.64

Q1 2015

Shares 1,115,116 Value ($000) $8,264 Avg Close $7.43 Range $6.53 - $7.98

Q4 2014

Shares 1,059,381 Value ($000) $7,427 Avg Close $6.67 Range $5.61 - $7.46

Q3 2014

Shares 1,224,412 Value ($000) $7,763 Avg Close $6.48 Range $5.66 - $7.66

Q2 2014

Shares 1,232,809 Value ($000) $9,197 Avg Close $7.20 Range $6.35 - $7.75

Q1 2014

Shares 1,571,786 Value ($000) $11,225 Avg Close $6.72 Range $5.93 - $7.48

Q4 2013

Shares 1,570,231 Value ($000) $11,588 Avg Close $7.42 Range $6.60 - $8.25

Q3 2013

Shares 1,375,100 Value ($000) $10,561 Avg Close $7.40 Range $6.35 - $8.04

Q2 2013

Shares 1,416,464 Value ($000) $8,994 Avg Close $5.95 Range $5.42 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	694,961	$6,873	$10.07	$8.74 - $11.49
Q3 2025	677,422	$6,896	$9.42	$7.80 - $10.51
Q2 2025	688,676	$6,522	$9.12	$7.91 - $9.87
Q1 2025	680,665	$6,528	$11.02	$8.42 - $13.68
Q4 2024	718,451	$9,505	$13.04	$10.39 - $15.46
Q3 2024	744,230	$10,843	$13.36	$11.70 - $15.31
Q2 2024	849,530	$9,999	$11.29	$9.10 - $13.68
Q1 2024	817,743	$10,990	$12.76	$11.07 - $14.18
Q4 2023	859,948	$11,214	$10.68	$8.80 - $13.16
Q3 2023	843,071	$8,119	$11.92	$9.35 - $16.39
Q2 2023	894,908	$14,471	$16.05	$13.31 - $18.43
Q1 2023	868,510	$12,672	$13.79	$11.95 - $15.59
Q4 2022	886,416	$11,612	$13.95	$12.73 - $15.80
Q3 2022	916,990	$11,985	$10.80	$8.29 - $13.32
Q2 2022	848,590	$7,358	$9.00	$8.25 - $10.32
Q1 2022	897,687	$8,339	$9.80	$8.44 - $12.22
Q4 2021	978,944	$11,511	$10.30	$8.56 - $12.22
Q3 2021	992,664	$8,686	$8.95	$7.64 - $10.75
Q2 2021	860,889	$7,334	$7.66	$6.69 - $9.20
Q1 2021	962,562	$7,546	$7.92	$7.08 - $8.57
Q4 2020	953,397	$7,045	$6.57	$5.33 - $7.50
Q3 2020	965,238	$5,386	$5.66	$4.59 - $7.37
Q2 2020	992,483	$4,714	$5.59	$4.50 - $6.89
Q1 2020	966,590	$5,568	$6.71	$4.44 - $8.57
Q4 2019	1,104,681	$8,616	$7.47	$5.92 - $8.39
Q3 2019	1,101,392	$7,247	$6.93	$5.42 - $8.09
Q2 2019	1,002,828	$5,566	$5.55	$5.01 - $5.86
Q1 2019	1,013,245	$5,492	$5.30	$4.51 - $5.74
Q4 2018	1,020,048	$4,815	$5.46	$4.48 - $6.32
Q3 2018	951,898	$5,235	$4.99	$4.15 - $5.65
Q2 2018	916,977	$3,896	$3.93	$3.35 - $4.50
Q1 2018	924,943	$3,516	$3.63	$2.90 - $4.30
Q4 2017	851,917	$3,579	$3.75	$2.80 - $4.60
Q3 2017	915,302	$2,792	$3.71	$2.80 - $5.35
Q2 2017	917,485	$4,817	$5.38	$4.85 - $6.03
Q1 2017	889,684	$5,293	$5.48	$4.80 - $6.18
Q4 2016	854,052	$4,270	$5.14	$3.80 - $6.13
Q3 2016	741,373	$4,396	$3.99	$2.72 - $5.99
Q2 2016	960,091	$2,736	$3.06	$2.51 - $3.64
Q1 2016	1,082,858	$3,541	$3.27	$2.85 - $4.04
Q4 2015	1,126,619	$4,586	$5.33	$4.07 - $6.31
Q3 2015	1,138,397	$6,604	$6.08	$5.40 - $7.09
Q2 2015	1,125,845	$7,690	$7.12	$6.55 - $7.64
Q1 2015	1,115,116	$8,264	$7.43	$6.53 - $7.98
Q4 2014	1,059,381	$7,427	$6.67	$5.61 - $7.46
Q3 2014	1,224,412	$7,763	$6.48	$5.66 - $7.66
Q2 2014	1,232,809	$9,197	$7.20	$6.35 - $7.75
Q1 2014	1,571,786	$11,225	$6.72	$5.93 - $7.48
Q4 2013	1,570,231	$11,588	$7.42	$6.60 - $8.25
Q3 2013	1,375,100	$10,561	$7.40	$6.35 - $8.04
Q2 2013	1,416,464	$8,994	$5.95	$5.42 - $6.48