CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 286,938 Value ($000) $22,077 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 288,420 Value ($000) $19,927 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 274,943 Value ($000) $19,076 Avg Close $60.38 Range $51.21 - $68.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	286,938	$22,077	$73.79	$66.45 - $80.39
Q3 2025	288,420	$19,927	$67.38	$65.01 - $71.73
Q2 2025	274,943	$19,076	$60.38	$51.21 - $68.58