CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 316,642 Value ($000) $24,391 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 333,484 Value ($000) $22,817 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 294,857 Value ($000) $20,457 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 310,340 Value ($000) $19,151 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 310,816 Value ($000) $18,400 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 377,934 Value ($000) $20,114 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 390,163 Value ($000) $18,537 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 480,376 Value ($000) $23,976 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 373,593 Value ($000) $18,874 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 226,576 Value ($000) $12,181 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 243,058 Value ($000) $12,576 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 56,324 Value ($000) $2,944 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 67,425 Value ($000) $3,212 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 122,058 Value ($000) $4,882 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 188,608 Value ($000) $8,042 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 171,708 Value ($000) $9,574 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 166,008 Value ($000) $10,520 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 186,358 Value ($000) $10,143 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 192,058 Value ($000) $10,179 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 197,058 Value ($000) $10,190 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 230,808 Value ($000) $10,329 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 256,808 Value ($000) $10,116 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 245,908 Value ($000) $11,469 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 644,058 Value ($000) $25,318 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 664,708 Value ($000) $31,879 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 638,508 Value ($000) $31,549 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 958,208 Value ($000) $52,443 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 937,774 Value ($000) $50,630 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 997,358 Value ($000) $43,216 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 373,658 Value ($000) $18,178 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 372,458 Value ($000) $16,027 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 384,163 Value ($000) $16,477 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 401,863 Value ($000) $15,391 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 428,218 Value ($000) $14,401 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 437,218 Value ($000) $13,685 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 468,678 Value ($000) $15,841 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 490,458 Value ($000) $14,822 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 458,248 Value ($000) $14,536 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 533,098 Value ($000) $15,295 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 633,878 Value ($000) $18,047 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 1,319,437 Value ($000) $35,829 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 1,329,197 Value ($000) $34,891 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 1,410,397 Value ($000) $38,730 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 1,457,478 Value ($000) $40,117 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 824,078 Value ($000) $22,922 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 823,948 Value ($000) $20,739 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 807,348 Value ($000) $20,063 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 1,000,008 Value ($000) $22,415 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 1,020,828 Value ($000) $22,897 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 924,028 Value ($000) $21,651 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 780,738 Value ($000) $18,999 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	316,642	$24,391	$73.79	$66.45 - $80.39
Q3 2025	333,484	$22,817	$67.38	$65.01 - $71.73
Q2 2025	294,857	$20,457	$60.38	$51.21 - $68.58
Q1 2025	310,340	$19,151	$60.10	$56.79 - $64.92
Q4 2024	310,816	$18,400	$55.37	$50.34 - $58.40
Q3 2024	377,934	$20,114	$46.78	$42.82 - $51.30
Q2 2024	390,163	$18,537	$45.29	$42.89 - $47.90
Q1 2024	480,376	$23,976	$47.21	$45.11 - $49.80
Q4 2023	373,593	$18,874	$47.98	$43.39 - $51.27
Q3 2023	226,576	$12,181	$50.30	$46.67 - $54.25
Q2 2023	243,058	$12,576	$45.51	$42.16 - $48.50
Q1 2023	56,324	$2,944	$44.85	$41.95 - $48.08
Q4 2022	67,425	$3,212	$41.47	$35.17 - $46.21
Q3 2022	122,058	$4,882	$40.05	$36.08 - $45.14
Q2 2022	188,608	$8,042	$42.82	$36.70 - $49.93
Q1 2022	171,708	$9,574	$50.28	$46.83 - $55.97
Q4 2021	166,008	$10,520	$50.47	$45.13 - $56.80
Q3 2021	186,358	$10,143	$49.23	$45.93 - $52.89
Q2 2021	192,058	$10,179	$45.84	$43.66 - $48.23
Q1 2021	197,058	$10,190	$40.62	$37.51 - $45.81
Q4 2020	230,808	$10,329	$35.27	$30.28 - $39.11
Q3 2020	256,808	$10,116	$37.06	$31.98 - $41.20
Q2 2020	245,908	$11,469	$37.00	$31.62 - $40.75
Q1 2020	644,058	$25,318	$36.67	$27.08 - $42.03
Q4 2019	664,708	$31,879	$38.56	$36.01 - $41.07
Q3 2019	638,508	$31,549	$42.79	$37.88 - $47.98
Q2 2019	958,208	$52,443	$45.18	$41.79 - $47.59
Q1 2019	937,774	$50,630	$39.51	$33.31 - $44.10
Q4 2018	997,358	$43,216	$36.91	$32.48 - $39.65
Q3 2018	373,658	$18,178	$36.04	$32.82 - $39.32
Q2 2018	372,458	$16,027	$34.74	$31.96 - $36.88
Q1 2018	384,163	$16,477	$33.46	$29.47 - $36.42
Q4 2017	401,863	$15,391	$27.97	$25.98 - $30.54
Q3 2017	428,218	$14,401	$24.71	$23.57 - $26.48
Q2 2017	437,218	$13,685	$25.06	$23.36 - $26.62
Q1 2017	468,678	$15,841	$24.73	$22.73 - $26.33
Q4 2016	490,458	$14,822	$23.05	$22.02 - $24.11
Q3 2016	458,248	$14,536	$23.06	$21.13 - $23.96
Q2 2016	533,098	$15,295	$20.86	$19.18 - $21.86
Q1 2016	633,878	$18,047	$18.95	$16.54 - $21.12
Q4 2015	1,319,437	$35,829	$20.16	$18.52 - $21.55
Q3 2015	1,329,197	$34,891	$19.57	$16.69 - $21.17
Q2 2015	1,410,397	$38,730	$20.63	$19.31 - $21.51
Q1 2015	1,457,478	$40,117	$20.10	$18.50 - $21.64
Q4 2014	824,078	$22,922	$18.31	$15.95 - $20.27
Q3 2014	823,948	$20,739	$17.70	$17.08 - $18.35
Q2 2014	807,348	$20,063	$16.64	$15.57 - $17.58
Q1 2014	1,000,008	$22,415	$15.30	$14.73 - $15.92
Q4 2013	1,020,828	$22,897	$15.20	$13.89 - $16.49
Q3 2013	924,028	$21,651	$16.93	$15.70 - $18.07
Q2 2013	780,738	$18,999	$15.24	$13.53 - $16.92