CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2025

Shares 100 Value ($000) $8 Avg Close $73.79 Range $66.45 - $80.39

Q1 2024

Shares 2,718 Value ($000) $136 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 2,718 Value ($000) $137 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 2,718 Value ($000) $146 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 2,018 Value ($000) $104 Avg Close $45.51 Range $42.16 - $48.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100	$8	$73.79	$66.45 - $80.39
Q1 2024	2,718	$136	$47.21	$45.11 - $49.80
Q4 2023	2,718	$137	$47.98	$43.39 - $51.27
Q3 2023	2,718	$146	$50.30	$46.67 - $54.25
Q2 2023	2,018	$104	$45.51	$42.16 - $48.50