CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025

Shares 110,565 Value ($000) $8,517 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 111,656 Value ($000) $7,640 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 112,403 Value ($000) $7,799 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 111,211 Value ($000) $6,863 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 72,050 Value ($000) $4,265 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 105,069 Value ($000) $5,592 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 100,310 Value ($000) $4,766 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 94,839 Value ($000) $4,733 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 83,069 Value ($000) $4,197 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 79,944 Value ($000) $4,298 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 80,393 Value ($000) $4,160 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 80,393 Value ($000) $4,203 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 76,461 Value ($000) $3,643 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 68,306 Value ($000) $2,732 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 61,373 Value ($000) $2,617 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 54,464 Value ($000) $3,037 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 49,610 Value ($000) $3,144 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 49,526 Value ($000) $2,696 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 58,859 Value ($000) $3,120 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 58,859 Value ($000) $3,044 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 62,763 Value ($000) $2,809 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 62,763 Value ($000) $2,472 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 62,763 Value ($000) $2,927 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 62,768 Value ($000) $2,467 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 66,725 Value ($000) $3,200 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 66,725 Value ($000) $3,297 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 67,107 Value ($000) $3,673 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 68,529 Value ($000) $3,700 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 77,542 Value ($000) $3,360 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 499,855 Value ($000) $24,318 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 319,931 Value ($000) $13,767 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 453,113 Value ($000) $19,434 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 91,798 Value ($000) $3,516 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 100,141 Value ($000) $3,368 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 250,891 Value ($000) $7,853 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 99,428 Value ($000) $3,361 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 103,865 Value ($000) $3,139 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 104,208 Value ($000) $3,305 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 103,812 Value ($000) $2,978 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 1,039,208 Value ($000) $29,586 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 108,455 Value ($000) $2,945 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 1,957,657 Value ($000) $51,389 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 112,994 Value ($000) $3,103 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 152,150 Value ($000) $4,188 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 113,584 Value ($000) $3,159 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 344,812 Value ($000) $8,679 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 384,443 Value ($000) $9,553 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 141,292 Value ($000) $3,167 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 156,827 Value ($000) $3,518 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 2,536,291 Value ($000) $59,428 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 1,145,375 Value ($000) $27,873 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,565	$8,517	$73.79	$66.45 - $80.39
Q3 2025	111,656	$7,640	$67.38	$65.01 - $71.73
Q2 2025	112,403	$7,799	$60.38	$51.21 - $68.58
Q1 2025	111,211	$6,863	$60.10	$56.79 - $64.92
Q4 2024	72,050	$4,265	$55.37	$50.34 - $58.40
Q3 2024	105,069	$5,592	$46.78	$42.82 - $51.30
Q2 2024	100,310	$4,766	$45.29	$42.89 - $47.90
Q1 2024	94,839	$4,733	$47.21	$45.11 - $49.80
Q4 2023	83,069	$4,197	$47.98	$43.39 - $51.27
Q3 2023	79,944	$4,298	$50.30	$46.67 - $54.25
Q2 2023	80,393	$4,160	$45.51	$42.16 - $48.50
Q1 2023	80,393	$4,203	$44.85	$41.95 - $48.08
Q4 2022	76,461	$3,643	$41.47	$35.17 - $46.21
Q3 2022	68,306	$2,732	$40.05	$36.08 - $45.14
Q2 2022	61,373	$2,617	$42.82	$36.70 - $49.93
Q1 2022	54,464	$3,037	$50.28	$46.83 - $55.97
Q4 2021	49,610	$3,144	$50.47	$45.13 - $56.80
Q3 2021	49,526	$2,696	$49.23	$45.93 - $52.89
Q2 2021	58,859	$3,120	$45.84	$43.66 - $48.23
Q1 2021	58,859	$3,044	$40.62	$37.51 - $45.81
Q4 2020	62,763	$2,809	$35.27	$30.28 - $39.11
Q3 2020	62,763	$2,472	$37.06	$31.98 - $41.20
Q2 2020	62,763	$2,927	$37.00	$31.62 - $40.75
Q1 2020	62,768	$2,467	$36.67	$27.08 - $42.03
Q4 2019	66,725	$3,200	$38.56	$36.01 - $41.07
Q3 2019	66,725	$3,297	$42.79	$37.88 - $47.98
Q2 2019	67,107	$3,673	$45.18	$41.79 - $47.59
Q1 2019	68,529	$3,700	$39.51	$33.31 - $44.10
Q4 2018	77,542	$3,360	$36.91	$32.48 - $39.65
Q3 2018	499,855	$24,318	$36.04	$32.82 - $39.32
Q2 2018	319,931	$13,767	$34.74	$31.96 - $36.88
Q1 2018	453,113	$19,434	$33.46	$29.47 - $36.42
Q4 2017	91,798	$3,516	$27.97	$25.98 - $30.54
Q3 2017	100,141	$3,368	$24.71	$23.57 - $26.48
Q2 2017	250,891	$7,853	$25.06	$23.36 - $26.62
Q1 2017	99,428	$3,361	$24.73	$22.73 - $26.33
Q4 2016	103,865	$3,139	$23.05	$22.02 - $24.11
Q3 2016	104,208	$3,305	$23.06	$21.13 - $23.96
Q2 2016	103,812	$2,978	$20.86	$19.18 - $21.86
Q1 2016	1,039,208	$29,586	$18.95	$16.54 - $21.12
Q4 2015	108,455	$2,945	$20.16	$18.52 - $21.55
Q3 2015	1,957,657	$51,389	$19.57	$16.69 - $21.17
Q2 2015	112,994	$3,103	$20.63	$19.31 - $21.51
Q1 2015	152,150	$4,188	$20.10	$18.50 - $21.64
Q4 2014	113,584	$3,159	$18.31	$15.95 - $20.27
Q3 2014	344,812	$8,679	$17.70	$17.08 - $18.35
Q2 2014	384,443	$9,553	$16.64	$15.57 - $17.58
Q1 2014	141,292	$3,167	$15.30	$14.73 - $15.92
Q4 2013	156,827	$3,518	$15.20	$13.89 - $16.49
Q3 2013	2,536,291	$59,428	$16.93	$15.70 - $18.07
Q2 2013	1,145,375	$27,873	$15.24	$13.53 - $16.92