CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025

Shares 7,773,094 Value ($000) $598,761 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 3,692,654 Value ($000) $252,651 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 4,316,483 Value ($000) $299,478 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 2,848,680 Value ($000) $175,792 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 65,694 Value ($000) $3,889 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 102,234 Value ($000) $5,441 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 126,912 Value ($000) $6,030 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 153,514 Value ($000) $7,662 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 81,731 Value ($000) $4,129 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 144,548 Value ($000) $7,771 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 145,338 Value ($000) $7,520 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 150,302 Value ($000) $7,857 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 153,216 Value ($000) $7,299 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 161,331 Value ($000) $6,453 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 211,547 Value ($000) $9,020 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 286,167 Value ($000) $15,739 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 309,336 Value ($000) $19,761 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 341,102 Value ($000) $18,764 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 986,473 Value ($000) $52,155 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 1,094,212 Value ($000) $56,792 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 1,987,539 Value ($000) $88,633 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 1,747,632 Value ($000) $68,658 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 1,459,911 Value ($000) $67,777 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 1,562,483 Value ($000) $63,023 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 1,235,654 Value ($000) $59,020 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 1,773,781 Value ($000) $86,716 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 548,038 Value ($000) $30,215 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 382,757 Value ($000) $20,289 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 296,021 Value ($000) $12,865 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 472,756 Value ($000) $22,923 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 675,013 Value ($000) $28,618 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 443,979 Value ($000) $18,900 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 977,224 Value ($000) $37,102 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 954,294 Value ($000) $31,305 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 767,825 Value ($000) $23,917 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 327,961 Value ($000) $10,968 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 815,445 Value ($000) $24,873 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 853,800 Value ($000) $26,871 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 1,220,394 Value ($000) $35,084 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 940,207 Value ($000) $39,458 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 1,159,897 Value ($000) $31,539 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 1,198,006 Value ($000) $31,231 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 3,680,617 Value ($000) $100,685 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 3,072,550 Value ($000) $84,402 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 1,254,582 Value ($000) $34,678 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 3,110,793 Value ($000) $78,189 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 3,787,520 Value ($000) $94,070 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 208,435 Value ($000) $4,670 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 2,491,686 Value ($000) $56,013 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 3,098,540 Value ($000) $72,451 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 2,329,264 Value ($000) $56,629 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,773,094	$598,761	$73.79	$66.45 - $80.39
Q3 2025	3,692,654	$252,651	$67.38	$65.01 - $71.73
Q2 2025	4,316,483	$299,478	$60.38	$51.21 - $68.58
Q1 2025	2,848,680	$175,792	$60.10	$56.79 - $64.92
Q4 2024	65,694	$3,889	$55.37	$50.34 - $58.40
Q3 2024	102,234	$5,441	$46.78	$42.82 - $51.30
Q2 2024	126,912	$6,030	$45.29	$42.89 - $47.90
Q1 2024	153,514	$7,662	$47.21	$45.11 - $49.80
Q4 2023	81,731	$4,129	$47.98	$43.39 - $51.27
Q3 2023	144,548	$7,771	$50.30	$46.67 - $54.25
Q2 2023	145,338	$7,520	$45.51	$42.16 - $48.50
Q1 2023	150,302	$7,857	$44.85	$41.95 - $48.08
Q4 2022	153,216	$7,299	$41.47	$35.17 - $46.21
Q3 2022	161,331	$6,453	$40.05	$36.08 - $45.14
Q2 2022	211,547	$9,020	$42.82	$36.70 - $49.93
Q1 2022	286,167	$15,739	$50.28	$46.83 - $55.97
Q4 2021	309,336	$19,761	$50.47	$45.13 - $56.80
Q3 2021	341,102	$18,764	$49.23	$45.93 - $52.89
Q2 2021	986,473	$52,155	$45.84	$43.66 - $48.23
Q1 2021	1,094,212	$56,792	$40.62	$37.51 - $45.81
Q4 2020	1,987,539	$88,633	$35.27	$30.28 - $39.11
Q3 2020	1,747,632	$68,658	$37.06	$31.98 - $41.20
Q2 2020	1,459,911	$67,777	$37.00	$31.62 - $40.75
Q1 2020	1,562,483	$63,023	$36.67	$27.08 - $42.03
Q4 2019	1,235,654	$59,020	$38.56	$36.01 - $41.07
Q3 2019	1,773,781	$86,716	$42.79	$37.88 - $47.98
Q2 2019	548,038	$30,215	$45.18	$41.79 - $47.59
Q1 2019	382,757	$20,289	$39.51	$33.31 - $44.10
Q4 2018	296,021	$12,865	$36.91	$32.48 - $39.65
Q3 2018	472,756	$22,923	$36.04	$32.82 - $39.32
Q2 2018	675,013	$28,618	$34.74	$31.96 - $36.88
Q1 2018	443,979	$18,900	$33.46	$29.47 - $36.42
Q4 2017	977,224	$37,102	$27.97	$25.98 - $30.54
Q3 2017	954,294	$31,305	$24.71	$23.57 - $26.48
Q2 2017	767,825	$23,917	$25.06	$23.36 - $26.62
Q1 2017	327,961	$10,968	$24.73	$22.73 - $26.33
Q4 2016	815,445	$24,873	$23.05	$22.02 - $24.11
Q3 2016	853,800	$26,871	$23.06	$21.13 - $23.96
Q2 2016	1,220,394	$35,084	$20.86	$19.18 - $21.86
Q1 2016	940,207	$39,458	$18.95	$16.54 - $21.12
Q4 2015	1,159,897	$31,539	$20.16	$18.52 - $21.55
Q3 2015	1,198,006	$31,231	$19.57	$16.69 - $21.17
Q2 2015	3,680,617	$100,685	$20.63	$19.31 - $21.51
Q1 2015	3,072,550	$84,402	$20.10	$18.50 - $21.64
Q4 2014	1,254,582	$34,678	$18.31	$15.95 - $20.27
Q3 2014	3,110,793	$78,189	$17.70	$17.08 - $18.35
Q2 2014	3,787,520	$94,070	$16.64	$15.57 - $17.58
Q1 2014	208,435	$4,670	$15.30	$14.73 - $15.92
Q4 2013	2,491,686	$56,013	$15.20	$13.89 - $16.49
Q3 2013	3,098,540	$72,451	$16.93	$15.70 - $18.07
Q2 2013	2,329,264	$56,629	$15.24	$13.53 - $16.92