CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 2,780,889 Value ($000) $214,212 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 2,158,077 Value ($000) $147,656 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 3,623,015 Value ($000) $251,365 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 2,951,094 Value ($000) $180,887 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 2,326,950 Value ($000) $137,755 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 3,151,712 Value ($000) $167,734 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 3,816,586 Value ($000) $181,326 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 4,924,988 Value ($000) $245,806 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 914,760 Value ($000) $46,214 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 958,759 Value ($000) $51,543 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 1,031,435 Value ($000) $53,366 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 412,220 Value ($000) $21,549 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 3,758,838 Value ($000) $179,071 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 2,284,499 Value ($000) $91,432 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 1,110,114 Value ($000) $47,341 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 1,855,294 Value ($000) $103,451 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 672,991 Value ($000) $42,648 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 1,473,370 Value ($000) $79,657 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 2,056,821 Value ($000) $108,257 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 257,260 Value ($000) $13,303 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 2,271,159 Value ($000) $100,816 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 1,432,305 Value ($000) $55,903 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 1,097,897 Value ($000) $51,206 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 285,737 Value ($000) $11,232 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 206,012 Value ($000) $9,798 Avg Close $38.56 Range $36.01 - $41.07

Q2 2019

Shares 121,523 Value ($000) $6,651 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 1,126,682 Value ($000) $60,829 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 880,996 Value ($000) $38,173 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 1,757,302 Value ($000) $84,918 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 3,236,837 Value ($000) $138,204 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 1,939,802 Value ($000) $82,534 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 1,173,899 Value ($000) $44,962 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 806,596 Value ($000) $27,125 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 2,262,860 Value ($000) $70,828 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 1,229,403 Value ($000) $41,554 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 1,000,194 Value ($000) $30,227 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 2,150,750 Value ($000) $68,221 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 1,347,486 Value ($000) $38,657 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 278,106 Value ($000) $7,918 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 1,967,949 Value ($000) $53,441 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 3,789,604 Value ($000) $99,475 Avg Close $19.57 Range $16.69 - $21.17

Q4 2014

Shares 7,395 Value ($000) $208 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 289,677 Value ($000) $7,290 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 906,219 Value ($000) $22,488 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 3,363,375 Value ($000) $75,373 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 3,382,831 Value ($000) $75,944 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 2,243,469 Value ($000) $52,542 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 1,176,744 Value ($000) $28,606 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,780,889	$214,212	$73.79	$66.45 - $80.39
Q3 2025	2,158,077	$147,656	$67.38	$65.01 - $71.73
Q2 2025	3,623,015	$251,365	$60.38	$51.21 - $68.58
Q1 2025	2,951,094	$180,887	$60.10	$56.79 - $64.92
Q4 2024	2,326,950	$137,755	$55.37	$50.34 - $58.40
Q3 2024	3,151,712	$167,734	$46.78	$42.82 - $51.30
Q2 2024	3,816,586	$181,326	$45.29	$42.89 - $47.90
Q1 2024	4,924,988	$245,806	$47.21	$45.11 - $49.80
Q4 2023	914,760	$46,214	$47.98	$43.39 - $51.27
Q3 2023	958,759	$51,543	$50.30	$46.67 - $54.25
Q2 2023	1,031,435	$53,366	$45.51	$42.16 - $48.50
Q1 2023	412,220	$21,549	$44.85	$41.95 - $48.08
Q4 2022	3,758,838	$179,071	$41.47	$35.17 - $46.21
Q3 2022	2,284,499	$91,432	$40.05	$36.08 - $45.14
Q2 2022	1,110,114	$47,341	$42.82	$36.70 - $49.93
Q1 2022	1,855,294	$103,451	$50.28	$46.83 - $55.97
Q4 2021	672,991	$42,648	$50.47	$45.13 - $56.80
Q3 2021	1,473,370	$79,657	$49.23	$45.93 - $52.89
Q2 2021	2,056,821	$108,257	$45.84	$43.66 - $48.23
Q1 2021	257,260	$13,303	$40.62	$37.51 - $45.81
Q4 2020	2,271,159	$100,816	$35.27	$30.28 - $39.11
Q3 2020	1,432,305	$55,903	$37.06	$31.98 - $41.20
Q2 2020	1,097,897	$51,206	$37.00	$31.62 - $40.75
Q1 2020	285,737	$11,232	$36.67	$27.08 - $42.03
Q4 2019	206,012	$9,798	$38.56	$36.01 - $41.07
Q2 2019	121,523	$6,651	$45.18	$41.79 - $47.59
Q1 2019	1,126,682	$60,829	$39.51	$33.31 - $44.10
Q4 2018	880,996	$38,173	$36.91	$32.48 - $39.65
Q3 2018	1,757,302	$84,918	$36.04	$32.82 - $39.32
Q2 2018	3,236,837	$138,204	$34.74	$31.96 - $36.88
Q1 2018	1,939,802	$82,534	$33.46	$29.47 - $36.42
Q4 2017	1,173,899	$44,962	$27.97	$25.98 - $30.54
Q3 2017	806,596	$27,125	$24.71	$23.57 - $26.48
Q2 2017	2,262,860	$70,828	$25.06	$23.36 - $26.62
Q1 2017	1,229,403	$41,554	$24.73	$22.73 - $26.33
Q4 2016	1,000,194	$30,227	$23.05	$22.02 - $24.11
Q3 2016	2,150,750	$68,221	$23.06	$21.13 - $23.96
Q2 2016	1,347,486	$38,657	$20.86	$19.18 - $21.86
Q1 2016	278,106	$7,918	$18.95	$16.54 - $21.12
Q4 2015	1,967,949	$53,441	$20.16	$18.52 - $21.55
Q3 2015	3,789,604	$99,475	$19.57	$16.69 - $21.17
Q4 2014	7,395	$208	$18.31	$15.95 - $20.27
Q3 2014	289,677	$7,290	$17.70	$17.08 - $18.35
Q2 2014	906,219	$22,488	$16.64	$15.57 - $17.58
Q1 2014	3,363,375	$75,373	$15.30	$14.73 - $15.92
Q4 2013	3,382,831	$75,944	$15.20	$13.89 - $16.49
Q3 2013	2,243,469	$52,542	$16.93	$15.70 - $18.07
Q2 2013	1,176,744	$28,606	$15.24	$13.53 - $16.92