HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 1,127,261 Value ($000) $11,149 Avg Close $10.07 Range $8.74 - $11.49

Q3 2025

Shares 1,075,266 Value ($000) $10,946 Avg Close $9.42 Range $7.80 - $10.51

Q2 2025

Shares 1,371,746 Value ($000) $12,990 Avg Close $9.12 Range $7.91 - $9.87

Q1 2025

Shares 1,000,444 Value ($000) $9,594 Avg Close $11.02 Range $8.42 - $13.68

Q4 2024

Shares 430,319 Value ($000) $5,693 Avg Close $13.04 Range $10.39 - $15.46

Q3 2024

Shares 216,882 Value ($000) $3,160 Avg Close $13.36 Range $11.70 - $15.31

Q1 2024

Shares 137,650 Value ($000) $1,850 Avg Close $12.76 Range $11.07 - $14.18

Q3 2023

Shares 156,154 Value ($000) $1,504 Avg Close $11.92 Range $9.35 - $16.39

Q2 2023

Shares 291,343 Value ($000) $4,711 Avg Close $16.05 Range $13.31 - $18.43

Q1 2022

Shares 32,556 Value ($000) $302 Avg Close $9.80 Range $8.44 - $12.22

Q4 2021

Shares 56,892 Value ($000) $669 Avg Close $10.30 Range $8.56 - $12.22

Q3 2021

Shares 78,383 Value ($000) $686 Avg Close $8.95 Range $7.64 - $10.75

Q4 2019

Shares 39,485 Value ($000) $308 Avg Close $7.47 Range $5.92 - $8.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,127,261	$11,149	$10.07	$8.74 - $11.49
Q3 2025	1,075,266	$10,946	$9.42	$7.80 - $10.51
Q2 2025	1,371,746	$12,990	$9.12	$7.91 - $9.87
Q1 2025	1,000,444	$9,594	$11.02	$8.42 - $13.68
Q4 2024	430,319	$5,693	$13.04	$10.39 - $15.46
Q3 2024	216,882	$3,160	$13.36	$11.70 - $15.31
Q1 2024	137,650	$1,850	$12.76	$11.07 - $14.18
Q3 2023	156,154	$1,504	$11.92	$9.35 - $16.39
Q2 2023	291,343	$4,711	$16.05	$13.31 - $18.43
Q1 2022	32,556	$302	$9.80	$8.44 - $12.22
Q4 2021	56,892	$669	$10.30	$8.56 - $12.22
Q3 2021	78,383	$686	$8.95	$7.64 - $10.75
Q4 2019	39,485	$308	$7.47	$5.92 - $8.39