CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 916,635 Value ($000) $70,608 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 950,940 Value ($000) $65,063 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 975,698 Value ($000) $67,694 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 910,806 Value ($000) $56,206 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 847,547 Value ($000) $50,175 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 877,034 Value ($000) $46,676 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 889,408 Value ($000) $42,256 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 892,052 Value ($000) $44,522 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 887,016 Value ($000) $44,812 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 819,363 Value ($000) $44,049 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 714,325 Value ($000) $36,959 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 696,425 Value ($000) $36,406 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 694,049 Value ($000) $33 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 605,696 Value ($000) $24,228 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 604,847 Value ($000) $25,791 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 564,326 Value ($000) $31,467 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 529,387 Value ($000) $33,547 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 528,111 Value ($000) $28,745 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 527,994 Value ($000) $27,984 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 528,008 Value ($000) $27,303 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 527,986 Value ($000) $23,627 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 392,246 Value ($000) $15,451 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 242,498 Value ($000) $11,310 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 271,029 Value ($000) $10,654 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 273,187 Value ($000) $13,102 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 272,037 Value ($000) $13,441 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 251,308 Value ($000) $13,754 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 257,353 Value ($000) $13,894 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 245,273 Value ($000) $10,628 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 375,128 Value ($000) $18,250 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 492,305 Value ($000) $21,184 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 431,078 Value ($000) $18,489 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 442,197 Value ($000) $16,936 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 406,638 Value ($000) $13,675 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 371,472 Value ($000) $11,627 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 371,476 Value ($000) $12,556 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 287,757 Value ($000) $8,696 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 287,263 Value ($000) $9,112 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 402,717 Value ($000) $11,554 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 373,425 Value ($000) $10,631 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 331,648 Value ($000) $9,006 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 326,769 Value ($000) $8,578 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 571,111 Value ($000) $15,683 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 585,617 Value ($000) $16,119 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 933,035 Value ($000) $25,952 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 935,183 Value ($000) $23,539 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 938,235 Value ($000) $23,315 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 986,936 Value ($000) $22,122 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 1,020,498 Value ($000) $22,890 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 1,094,985 Value ($000) $25,657 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 1,088,220 Value ($000) $26,482 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	916,635	$70,608	$73.79	$66.45 - $80.39
Q3 2025	950,940	$65,063	$67.38	$65.01 - $71.73
Q2 2025	975,698	$67,694	$60.38	$51.21 - $68.58
Q1 2025	910,806	$56,206	$60.10	$56.79 - $64.92
Q4 2024	847,547	$50,175	$55.37	$50.34 - $58.40
Q3 2024	877,034	$46,676	$46.78	$42.82 - $51.30
Q2 2024	889,408	$42,256	$45.29	$42.89 - $47.90
Q1 2024	892,052	$44,522	$47.21	$45.11 - $49.80
Q4 2023	887,016	$44,812	$47.98	$43.39 - $51.27
Q3 2023	819,363	$44,049	$50.30	$46.67 - $54.25
Q2 2023	714,325	$36,959	$45.51	$42.16 - $48.50
Q1 2023	696,425	$36,406	$44.85	$41.95 - $48.08
Q4 2022	694,049	$33	$41.47	$35.17 - $46.21
Q3 2022	605,696	$24,228	$40.05	$36.08 - $45.14
Q2 2022	604,847	$25,791	$42.82	$36.70 - $49.93
Q1 2022	564,326	$31,467	$50.28	$46.83 - $55.97
Q4 2021	529,387	$33,547	$50.47	$45.13 - $56.80
Q3 2021	528,111	$28,745	$49.23	$45.93 - $52.89
Q2 2021	527,994	$27,984	$45.84	$43.66 - $48.23
Q1 2021	528,008	$27,303	$40.62	$37.51 - $45.81
Q4 2020	527,986	$23,627	$35.27	$30.28 - $39.11
Q3 2020	392,246	$15,451	$37.06	$31.98 - $41.20
Q2 2020	242,498	$11,310	$37.00	$31.62 - $40.75
Q1 2020	271,029	$10,654	$36.67	$27.08 - $42.03
Q4 2019	273,187	$13,102	$38.56	$36.01 - $41.07
Q3 2019	272,037	$13,441	$42.79	$37.88 - $47.98
Q2 2019	251,308	$13,754	$45.18	$41.79 - $47.59
Q1 2019	257,353	$13,894	$39.51	$33.31 - $44.10
Q4 2018	245,273	$10,628	$36.91	$32.48 - $39.65
Q3 2018	375,128	$18,250	$36.04	$32.82 - $39.32
Q2 2018	492,305	$21,184	$34.74	$31.96 - $36.88
Q1 2018	431,078	$18,489	$33.46	$29.47 - $36.42
Q4 2017	442,197	$16,936	$27.97	$25.98 - $30.54
Q3 2017	406,638	$13,675	$24.71	$23.57 - $26.48
Q2 2017	371,472	$11,627	$25.06	$23.36 - $26.62
Q1 2017	371,476	$12,556	$24.73	$22.73 - $26.33
Q4 2016	287,757	$8,696	$23.05	$22.02 - $24.11
Q3 2016	287,263	$9,112	$23.06	$21.13 - $23.96
Q2 2016	402,717	$11,554	$20.86	$19.18 - $21.86
Q1 2016	373,425	$10,631	$18.95	$16.54 - $21.12
Q4 2015	331,648	$9,006	$20.16	$18.52 - $21.55
Q3 2015	326,769	$8,578	$19.57	$16.69 - $21.17
Q2 2015	571,111	$15,683	$20.63	$19.31 - $21.51
Q1 2015	585,617	$16,119	$20.10	$18.50 - $21.64
Q4 2014	933,035	$25,952	$18.31	$15.95 - $20.27
Q3 2014	935,183	$23,539	$17.70	$17.08 - $18.35
Q2 2014	938,235	$23,315	$16.64	$15.57 - $17.58
Q1 2014	986,936	$22,122	$15.30	$14.73 - $15.92
Q4 2013	1,020,498	$22,890	$15.20	$13.89 - $16.49
Q3 2013	1,094,985	$25,657	$16.93	$15.70 - $18.07
Q2 2013	1,088,220	$26,482	$15.24	$13.53 - $16.92