CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 581,440 Value ($000) $44,788 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 583,394 Value ($000) $39,916 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 497,533 Value ($000) $34,519 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 430,017 Value ($000) $26,536 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 422,299 Value ($000) $25,000 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 576,784 Value ($000) $30,696 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 590,922 Value ($000) $28,075 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 414,383 Value ($000) $20,682 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 389,725 Value ($000) $19,689 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 366,361 Value ($000) $19,696 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 406,618 Value ($000) $21,038 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 422,213 Value ($000) $22,071 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 426,662 Value ($000) $20,326 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 333,480 Value ($000) $13,339 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 324,396 Value ($000) $13,832 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 348,369 Value ($000) $19,425 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 352,993 Value ($000) $22,369 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 270,326 Value ($000) $14,714 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 668,054 Value ($000) $35,407 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 1,776,485 Value ($000) $91,862 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 1,553,426 Value ($000) $69,516 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 1,968,331 Value ($000) $77,533 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 2,170,909 Value ($000) $101,251 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 2,933,122 Value ($000) $115,301 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 3,939,623 Value ($000) $188,944 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 7,726,638 Value ($000) $380,198 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 7,542,533 Value ($000) $413,781 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 7,862,646 Value ($000) $424,505 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 8,118,240 Value ($000) $351,763 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 8,458,071 Value ($000) $411,485 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 9,222,374 Value ($000) $396,839 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 9,402,422 Value ($000) $403,270 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 9,741,470 Value ($000) $373,099 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 11,417,319 Value ($000) $383,963 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 12,159,277 Value ($000) $380,585 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 12,016,786 Value ($000) $406,167 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 9,999,150 Value ($000) $302,175 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 10,375,830 Value ($000) $329,121 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 10,662,404 Value ($000) $305,904 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 10,520,080 Value ($000) $299,507 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 11,167,173 Value ($000) $303,244 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 10,471,689 Value ($000) $274,882 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 8,092,343 Value ($000) $222,216 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 5,387,244 Value ($000) $148,284 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 5,806,986 Value ($000) $161,521 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 6,290,418 Value ($000) $158,330 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 6,964,271 Value ($000) $173,062 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 7,631,107 Value ($000) $171,013 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 7,119,607 Value ($000) $159,835 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 6,137,191 Value ($000) $143,732 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 4,596,691 Value ($000) $111,745 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	581,440	$44,788	$73.79	$66.45 - $80.39
Q3 2025	583,394	$39,916	$67.38	$65.01 - $71.73
Q2 2025	497,533	$34,519	$60.38	$51.21 - $68.58
Q1 2025	430,017	$26,536	$60.10	$56.79 - $64.92
Q4 2024	422,299	$25,000	$55.37	$50.34 - $58.40
Q3 2024	576,784	$30,696	$46.78	$42.82 - $51.30
Q2 2024	590,922	$28,075	$45.29	$42.89 - $47.90
Q1 2024	414,383	$20,682	$47.21	$45.11 - $49.80
Q4 2023	389,725	$19,689	$47.98	$43.39 - $51.27
Q3 2023	366,361	$19,696	$50.30	$46.67 - $54.25
Q2 2023	406,618	$21,038	$45.51	$42.16 - $48.50
Q1 2023	422,213	$22,071	$44.85	$41.95 - $48.08
Q4 2022	426,662	$20,326	$41.47	$35.17 - $46.21
Q3 2022	333,480	$13,339	$40.05	$36.08 - $45.14
Q2 2022	324,396	$13,832	$42.82	$36.70 - $49.93
Q1 2022	348,369	$19,425	$50.28	$46.83 - $55.97
Q4 2021	352,993	$22,369	$50.47	$45.13 - $56.80
Q3 2021	270,326	$14,714	$49.23	$45.93 - $52.89
Q2 2021	668,054	$35,407	$45.84	$43.66 - $48.23
Q1 2021	1,776,485	$91,862	$40.62	$37.51 - $45.81
Q4 2020	1,553,426	$69,516	$35.27	$30.28 - $39.11
Q3 2020	1,968,331	$77,533	$37.06	$31.98 - $41.20
Q2 2020	2,170,909	$101,251	$37.00	$31.62 - $40.75
Q1 2020	2,933,122	$115,301	$36.67	$27.08 - $42.03
Q4 2019	3,939,623	$188,944	$38.56	$36.01 - $41.07
Q3 2019	7,726,638	$380,198	$42.79	$37.88 - $47.98
Q2 2019	7,542,533	$413,781	$45.18	$41.79 - $47.59
Q1 2019	7,862,646	$424,505	$39.51	$33.31 - $44.10
Q4 2018	8,118,240	$351,763	$36.91	$32.48 - $39.65
Q3 2018	8,458,071	$411,485	$36.04	$32.82 - $39.32
Q2 2018	9,222,374	$396,839	$34.74	$31.96 - $36.88
Q1 2018	9,402,422	$403,270	$33.46	$29.47 - $36.42
Q4 2017	9,741,470	$373,099	$27.97	$25.98 - $30.54
Q3 2017	11,417,319	$383,963	$24.71	$23.57 - $26.48
Q2 2017	12,159,277	$380,585	$25.06	$23.36 - $26.62
Q1 2017	12,016,786	$406,167	$24.73	$22.73 - $26.33
Q4 2016	9,999,150	$302,175	$23.05	$22.02 - $24.11
Q3 2016	10,375,830	$329,121	$23.06	$21.13 - $23.96
Q2 2016	10,662,404	$305,904	$20.86	$19.18 - $21.86
Q1 2016	10,520,080	$299,507	$18.95	$16.54 - $21.12
Q4 2015	11,167,173	$303,244	$20.16	$18.52 - $21.55
Q3 2015	10,471,689	$274,882	$19.57	$16.69 - $21.17
Q2 2015	8,092,343	$222,216	$20.63	$19.31 - $21.51
Q1 2015	5,387,244	$148,284	$20.10	$18.50 - $21.64
Q4 2014	5,806,986	$161,521	$18.31	$15.95 - $20.27
Q3 2014	6,290,418	$158,330	$17.70	$17.08 - $18.35
Q2 2014	6,964,271	$173,062	$16.64	$15.57 - $17.58
Q1 2014	7,631,107	$171,013	$15.30	$14.73 - $15.92
Q4 2013	7,119,607	$159,835	$15.20	$13.89 - $16.49
Q3 2013	6,137,191	$143,732	$16.93	$15.70 - $18.07
Q2 2013	4,596,691	$111,745	$15.24	$13.53 - $16.92