CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 856,906 Value ($000) $66 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 784,906 Value ($000) $54 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 312,906 Value ($000) $22 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 308,180 Value ($000) $19 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 298,419 Value ($000) $18 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 303,830 Value ($000) $16 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 324,689 Value ($000) $15 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 333,853 Value ($000) $17 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 351,773 Value ($000) $18 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 370,604 Value ($000) $20 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 370,604 Value ($000) $19 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 394,103 Value ($000) $21 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 394,103 Value ($000) $19 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 394,103 Value ($000) $15,764 Avg Close $40.05 Range $36.08 - $45.14

Q1 2022

Shares 297,704 Value ($000) $16,600 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 310,661 Value ($000) $19,687 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 323,825 Value ($000) $17,626 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 323,825 Value ($000) $17,163 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 323,825 Value ($000) $16,745 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 352,325 Value ($000) $15,767 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 825,025 Value ($000) $32,498 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 841,750 Value ($000) $39,259 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 936,550 Value ($000) $36,816 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 970,800 Value ($000) $46,560 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 970,800 Value ($000) $47,967 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 964,800 Value ($000) $52,804 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 1,079,800 Value ($000) $58,298 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 1,443,650 Value ($000) $62,553 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 1,105,900 Value ($000) $53,802 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 1,183,650 Value ($000) $50,932 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 1,183,650 Value ($000) $50,767 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 1,231,300 Value ($000) $47,159 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 1,275,700 Value ($000) $42,901 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 1,426,700 Value ($000) $44,656 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 1,447,700 Value ($000) $48,933 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 1,536,800 Value ($000) $46,442 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 1,661,500 Value ($000) $52,702 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 1,661,500 Value ($000) $47,668 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 1,796,100 Value ($000) $51,135 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 2,108,891 Value ($000) $57,267 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 2,242,311 Value ($000) $58,860 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 1,737,835 Value ($000) $47,721 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 1,741,105 Value ($000) $47,923 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 1,836,440 Value ($000) $51,081 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 1,543,700 Value ($000) $38,855 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 1,597,700 Value ($000) $39,703 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 1,671,400 Value ($000) $37,465 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 2,216,200 Value ($000) $49,710 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 2,864,948 Value ($000) $67,129 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 2,912,748 Value ($000) $70,883 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	856,906	$66	$73.79	$66.45 - $80.39
Q3 2025	784,906	$54	$67.38	$65.01 - $71.73
Q2 2025	312,906	$22	$60.38	$51.21 - $68.58
Q1 2025	308,180	$19	$60.10	$56.79 - $64.92
Q4 2024	298,419	$18	$55.37	$50.34 - $58.40
Q3 2024	303,830	$16	$46.78	$42.82 - $51.30
Q2 2024	324,689	$15	$45.29	$42.89 - $47.90
Q1 2024	333,853	$17	$47.21	$45.11 - $49.80
Q4 2023	351,773	$18	$47.98	$43.39 - $51.27
Q3 2023	370,604	$20	$50.30	$46.67 - $54.25
Q2 2023	370,604	$19	$45.51	$42.16 - $48.50
Q1 2023	394,103	$21	$44.85	$41.95 - $48.08
Q4 2022	394,103	$19	$41.47	$35.17 - $46.21
Q3 2022	394,103	$15,764	$40.05	$36.08 - $45.14
Q1 2022	297,704	$16,600	$50.28	$46.83 - $55.97
Q4 2021	310,661	$19,687	$50.47	$45.13 - $56.80
Q3 2021	323,825	$17,626	$49.23	$45.93 - $52.89
Q2 2021	323,825	$17,163	$45.84	$43.66 - $48.23
Q1 2021	323,825	$16,745	$40.62	$37.51 - $45.81
Q4 2020	352,325	$15,767	$35.27	$30.28 - $39.11
Q3 2020	825,025	$32,498	$37.06	$31.98 - $41.20
Q2 2020	841,750	$39,259	$37.00	$31.62 - $40.75
Q1 2020	936,550	$36,816	$36.67	$27.08 - $42.03
Q4 2019	970,800	$46,560	$38.56	$36.01 - $41.07
Q3 2019	970,800	$47,967	$42.79	$37.88 - $47.98
Q2 2019	964,800	$52,804	$45.18	$41.79 - $47.59
Q1 2019	1,079,800	$58,298	$39.51	$33.31 - $44.10
Q4 2018	1,443,650	$62,553	$36.91	$32.48 - $39.65
Q3 2018	1,105,900	$53,802	$36.04	$32.82 - $39.32
Q2 2018	1,183,650	$50,932	$34.74	$31.96 - $36.88
Q1 2018	1,183,650	$50,767	$33.46	$29.47 - $36.42
Q4 2017	1,231,300	$47,159	$27.97	$25.98 - $30.54
Q3 2017	1,275,700	$42,901	$24.71	$23.57 - $26.48
Q2 2017	1,426,700	$44,656	$25.06	$23.36 - $26.62
Q1 2017	1,447,700	$48,933	$24.73	$22.73 - $26.33
Q4 2016	1,536,800	$46,442	$23.05	$22.02 - $24.11
Q3 2016	1,661,500	$52,702	$23.06	$21.13 - $23.96
Q2 2016	1,661,500	$47,668	$20.86	$19.18 - $21.86
Q1 2016	1,796,100	$51,135	$18.95	$16.54 - $21.12
Q4 2015	2,108,891	$57,267	$20.16	$18.52 - $21.55
Q3 2015	2,242,311	$58,860	$19.57	$16.69 - $21.17
Q2 2015	1,737,835	$47,721	$20.63	$19.31 - $21.51
Q1 2015	1,741,105	$47,923	$20.10	$18.50 - $21.64
Q4 2014	1,836,440	$51,081	$18.31	$15.95 - $20.27
Q3 2014	1,543,700	$38,855	$17.70	$17.08 - $18.35
Q2 2014	1,597,700	$39,703	$16.64	$15.57 - $17.58
Q1 2014	1,671,400	$37,465	$15.30	$14.73 - $15.92
Q4 2013	2,216,200	$49,710	$15.20	$13.89 - $16.49
Q3 2013	2,864,948	$67,129	$16.93	$15.70 - $18.07
Q2 2013	2,912,748	$70,883	$15.24	$13.53 - $16.92