CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q4 2025

Shares 314,450 Value ($000) $24,222 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 227,258 Value ($000) $15,549 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 223,600 Value ($000) $15,513 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 70,838 Value ($000) $4,371 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 75,401 Value ($000) $4,464 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 74,668 Value ($000) $3,974 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 72,304 Value ($000) $3,435 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 73,365 Value ($000) $3,662 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 70,553 Value ($000) $3,564 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 69,016 Value ($000) $3,710 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 66,802 Value ($000) $3,456 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 54,414 Value ($000) $2,844 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 52,007 Value ($000) $2,478 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 52,078 Value ($000) $2,083 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 51,554 Value ($000) $2,198 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 54,746 Value ($000) $2,831 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 55,795 Value ($000) $3,536 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 56,410 Value ($000) $3,070 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 57,188 Value ($000) $3,031 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 56,481 Value ($000) $2,921 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 57,604 Value ($000) $2,578 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 55,936 Value ($000) $2,203 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 53,894 Value ($000) $2,514 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 51,665 Value ($000) $2,031 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 55,106 Value ($000) $2,643 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 57,007 Value ($000) $2,817 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 52,530 Value ($000) $2,875 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 53,061 Value ($000) $2,865 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 45,269 Value ($000) $1,962 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 46,804 Value ($000) $2,277 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 27,975 Value ($000) $1,204 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 4,825 Value ($000) $207 Avg Close $33.46 Range $29.47 - $36.42

Q1 2014

Shares 63,438 Value ($000) $1,422 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 64,935 Value ($000) $1,456 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 273,190 Value ($000) $6,401 Avg Close $16.93 Range $15.70 - $18.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	314,450	$24,222	$73.79	$66.45 - $80.39
Q3 2025	227,258	$15,549	$67.38	$65.01 - $71.73
Q2 2025	223,600	$15,513	$60.38	$51.21 - $68.58
Q1 2025	70,838	$4,371	$60.10	$56.79 - $64.92
Q4 2024	75,401	$4,464	$55.37	$50.34 - $58.40
Q3 2024	74,668	$3,974	$46.78	$42.82 - $51.30
Q2 2024	72,304	$3,435	$45.29	$42.89 - $47.90
Q1 2024	73,365	$3,662	$47.21	$45.11 - $49.80
Q4 2023	70,553	$3,564	$47.98	$43.39 - $51.27
Q3 2023	69,016	$3,710	$50.30	$46.67 - $54.25
Q2 2023	66,802	$3,456	$45.51	$42.16 - $48.50
Q1 2023	54,414	$2,844	$44.85	$41.95 - $48.08
Q4 2022	52,007	$2,478	$41.47	$35.17 - $46.21
Q3 2022	52,078	$2,083	$40.05	$36.08 - $45.14
Q2 2022	51,554	$2,198	$42.82	$36.70 - $49.93
Q1 2022	54,746	$2,831	$50.28	$46.83 - $55.97
Q4 2021	55,795	$3,536	$50.47	$45.13 - $56.80
Q3 2021	56,410	$3,070	$49.23	$45.93 - $52.89
Q2 2021	57,188	$3,031	$45.84	$43.66 - $48.23
Q1 2021	56,481	$2,921	$40.62	$37.51 - $45.81
Q4 2020	57,604	$2,578	$35.27	$30.28 - $39.11
Q3 2020	55,936	$2,203	$37.06	$31.98 - $41.20
Q2 2020	53,894	$2,514	$37.00	$31.62 - $40.75
Q1 2020	51,665	$2,031	$36.67	$27.08 - $42.03
Q4 2019	55,106	$2,643	$38.56	$36.01 - $41.07
Q3 2019	57,007	$2,817	$42.79	$37.88 - $47.98
Q2 2019	52,530	$2,875	$45.18	$41.79 - $47.59
Q1 2019	53,061	$2,865	$39.51	$33.31 - $44.10
Q4 2018	45,269	$1,962	$36.91	$32.48 - $39.65
Q3 2018	46,804	$2,277	$36.04	$32.82 - $39.32
Q2 2018	27,975	$1,204	$34.74	$31.96 - $36.88
Q1 2018	4,825	$207	$33.46	$29.47 - $36.42
Q1 2014	63,438	$1,422	$15.30	$14.73 - $15.92
Q4 2013	64,935	$1,456	$15.20	$13.89 - $16.49
Q3 2013	273,190	$6,401	$16.93	$15.70 - $18.07