HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 11,141 Value ($000) $110 Avg Close $10.07 Range $8.74 - $11.49
Q3 2025
Shares 14,192 Value ($000) $0 Avg Close $9.42 Range $7.80 - $10.51
Q2 2025
Shares 1,661 Value ($000) $0 Avg Close $9.12 Range $7.91 - $9.87
Q1 2025
Shares 4,304 Value ($000) $0 Avg Close $11.02 Range $8.42 - $13.68
Q4 2024
Shares 3,481 Value ($000) $0 Avg Close $13.04 Range $10.39 - $15.46
Q3 2024
Shares 15,351 Value ($000) $0 Avg Close $13.36 Range $11.70 - $15.31
Q2 2024
Shares 3,119 Value ($000) $0 Avg Close $11.29 Range $9.10 - $13.68
Q1 2024
Shares 39,662 Value ($000) $1 Avg Close $12.76 Range $11.07 - $14.18
Q3 2023
Shares 8,396 Value ($000) $0 Avg Close $11.92 Range $9.35 - $16.39
Q2 2023
Shares 465 Value ($000) $0 Avg Close $16.05 Range $13.31 - $18.43
Q1 2023
Shares 2,287 Value ($000) $0 Avg Close $13.79 Range $11.95 - $15.59
Q4 2022
Shares 2,654 Value ($000) $0 Avg Close $13.95 Range $12.73 - $15.80
Q1 2022
Shares 16,720 Value ($000) $155 Avg Close $9.80 Range $8.44 - $12.22
Q3 2021
Shares 20,308 Value ($000) $168 Avg Close $8.95 Range $7.64 - $10.75
Q2 2021
Shares 20,307 Value ($000) $173 Avg Close $7.66 Range $6.69 - $9.20
Q1 2021
Shares 16,257 Value ($000) $127 Avg Close $7.92 Range $7.08 - $8.57
Q4 2020
Shares 9,106 Value ($000) $67 Avg Close $6.57 Range $5.33 - $7.50
Q3 2020
Shares 4,619 Value ($000) $25 Avg Close $5.66 Range $4.59 - $7.37
Q1 2020
Shares 4,945 Value ($000) $28 Avg Close $6.71 Range $4.44 - $8.57
Q2 2019
Shares 6,868 Value ($000) $38 Avg Close $5.55 Range $5.01 - $5.86
Q1 2018
Shares 1,286 Value ($000) $4 Avg Close $3.63 Range $2.90 - $4.30
Q4 2017
Shares 4,741 Value ($000) $19 Avg Close $3.75 Range $2.80 - $4.60
Q2 2017
Shares 7,904 Value ($000) $41 Avg Close $5.38 Range $4.85 - $6.03
Q1 2017
Shares 471 Value ($000) $2 Avg Close $5.48 Range $4.80 - $6.18
Q4 2016
Shares 3,251 Value ($000) $16 Avg Close $5.14 Range $3.80 - $6.13
Q1 2016
Shares 40 Value ($000) $0 Avg Close $3.27 Range $2.85 - $4.04
Q4 2014
Shares 26,399 Value ($000) $185 Avg Close $6.67 Range $5.61 - $7.46