CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025

Shares 35,300 Value ($000) $2,719 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 37,600 Value ($000) $2,573 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 37,600 Value ($000) $2,609 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 14,000 Value ($000) $864 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 14,000 Value ($000) $829 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 64,550 Value ($000) $3,435 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 64,550 Value ($000) $3,067 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 70,250 Value ($000) $3,506 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 71,400 Value ($000) $3,607 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 73,500 Value ($000) $3,951 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 77,700 Value ($000) $4,020 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 48,400 Value ($000) $2,530 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 48,400 Value ($000) $2,306 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 5,800 Value ($000) $232,000 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 6,800 Value ($000) $289,952 Avg Close $42.82 Range $36.70 - $49.93

Q3 2020

Shares 52,150 Value ($000) $2,054,189 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 59,850 Value ($000) $2,791,404 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 63,200 Value ($000) $2,484,392 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 63,200 Value ($000) $3,031,072 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 60,000 Value ($000) $2,964,600 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 73,300 Value ($000) $4,011,709 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 71,700 Value ($000) $3,871,083 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 75,750 Value ($000) $3,282,248 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 16,250 Value ($000) $790,563 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 1,750 Value ($000) $75,303 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 1,750 Value ($000) $75,058 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 1,750 Value ($000) $67,025 Avg Close $27.97 Range $25.98 - $30.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,300	$2,719	$73.79	$66.45 - $80.39
Q3 2025	37,600	$2,573	$67.38	$65.01 - $71.73
Q2 2025	37,600	$2,609	$60.38	$51.21 - $68.58
Q1 2025	14,000	$864	$60.10	$56.79 - $64.92
Q4 2024	14,000	$829	$55.37	$50.34 - $58.40
Q3 2024	64,550	$3,435	$46.78	$42.82 - $51.30
Q2 2024	64,550	$3,067	$45.29	$42.89 - $47.90
Q1 2024	70,250	$3,506	$47.21	$45.11 - $49.80
Q4 2023	71,400	$3,607	$47.98	$43.39 - $51.27
Q3 2023	73,500	$3,951	$50.30	$46.67 - $54.25
Q2 2023	77,700	$4,020	$45.51	$42.16 - $48.50
Q1 2023	48,400	$2,530	$44.85	$41.95 - $48.08
Q4 2022	48,400	$2,306	$41.47	$35.17 - $46.21
Q3 2022	5,800	$232,000	$40.05	$36.08 - $45.14
Q2 2022	6,800	$289,952	$42.82	$36.70 - $49.93
Q3 2020	52,150	$2,054,189	$37.06	$31.98 - $41.20
Q2 2020	59,850	$2,791,404	$37.00	$31.62 - $40.75
Q1 2020	63,200	$2,484,392	$36.67	$27.08 - $42.03
Q4 2019	63,200	$3,031,072	$38.56	$36.01 - $41.07
Q3 2019	60,000	$2,964,600	$42.79	$37.88 - $47.98
Q2 2019	73,300	$4,011,709	$45.18	$41.79 - $47.59
Q1 2019	71,700	$3,871,083	$39.51	$33.31 - $44.10
Q4 2018	75,750	$3,282,248	$36.91	$32.48 - $39.65
Q3 2018	16,250	$790,563	$36.04	$32.82 - $39.32
Q2 2018	1,750	$75,303	$34.74	$31.96 - $36.88
Q1 2018	1,750	$75,058	$33.46	$29.47 - $36.42
Q4 2017	1,750	$67,025	$27.97	$25.98 - $30.54