HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q4 2025

Shares 161,698 Value ($000) $1,599 Avg Close $10.07 Range $8.74 - $11.49

Q3 2025

Shares 116,700 Value ($000) $1,188 Avg Close $9.42 Range $7.80 - $10.51

Q2 2025

Shares 116,780 Value ($000) $1,106 Avg Close $9.12 Range $7.91 - $9.87

Q1 2025

Shares 116,780 Value ($000) $1,120 Avg Close $11.02 Range $8.42 - $13.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,698	$1,599	$10.07	$8.74 - $11.49
Q3 2025	116,700	$1,188	$9.42	$7.80 - $10.51
Q2 2025	116,780	$1,106	$9.12	$7.91 - $9.87
Q1 2025	116,780	$1,120	$11.02	$8.42 - $13.68