CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q4 2025

Shares 6,051 Value ($000) $466 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 5,843 Value ($000) $400 Avg Close $67.38 Range $65.01 - $71.73

Q4 2024

Shares 6,179 Value ($000) $366 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 14,092 Value ($000) $750 Avg Close $46.78 Range $42.82 - $51.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,051	$466	$73.79	$66.45 - $80.39
Q3 2025	5,843	$400	$67.38	$65.01 - $71.73
Q4 2024	6,179	$366	$55.37	$50.34 - $58.40
Q3 2024	14,092	$750	$46.78	$42.82 - $51.30