HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 43,945 Value ($000) $447 Avg Close $9.42 Range $7.80 - $10.51
Q3 2024
Shares 39,187 Value ($000) $571 Avg Close $13.36 Range $11.70 - $15.31
Q2 2023
Shares 19,118 Value ($000) $309 Avg Close $16.05 Range $13.31 - $18.43
Q1 2023
Shares 10,317 Value ($000) $151 Avg Close $13.79 Range $11.95 - $15.59