CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 10,197,328 Value ($000) $786 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 9,862,375 Value ($000) $675 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 4,528,114 Value ($000) $314 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 4,230,948 Value ($000) $261 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 358,188 Value ($000) $21 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 2,205,612 Value ($000) $117 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 1,453,682 Value ($000) $69 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 6,570,591 Value ($000) $328 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 3,865,299 Value ($000) $195 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 263,190 Value ($000) $14 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 701,285 Value ($000) $36 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 608,832 Value ($000) $32 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 766,152 Value ($000) $36 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 892,984 Value ($000) $35,719 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 1,081,392 Value ($000) $46,111 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 363,593 Value ($000) $20,274 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 445,568 Value ($000) $28,236 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 529,052 Value ($000) $28,796 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 914,001 Value ($000) $48,442 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 944,084 Value ($000) $48,819 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 2,085,761 Value ($000) $93,338 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 1,060,923 Value ($000) $41,790 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 1,140,016 Value ($000) $53,170 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 731,410 Value ($000) $28,752 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 1,483,071 Value ($000) $71,128 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 1,199,509 Value ($000) $59,268 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 1,873,221 Value ($000) $102,521 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 577,083 Value ($000) $31,157 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 142,845 Value ($000) $6,189 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 1,504,241 Value ($000) $73,181 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 1,003,384 Value ($000) $43,176 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 4,532,099 Value ($000) $194,382 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 680,653 Value ($000) $26,069 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 352,846 Value ($000) $11,866 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 286,411 Value ($000) $8,965 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 1,487,771 Value ($000) $50,287 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 1,458,855 Value ($000) $44,087 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 662,697 Value ($000) $21,021 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 3,016,208 Value ($000) $86,535 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 2,796,169 Value ($000) $79,607 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 2,325,544 Value ($000) $63,150 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 502,249 Value ($000) $13,184 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 2,439,412 Value ($000) $66,986 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 3,547,715 Value ($000) $97,651 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 4,397,365 Value ($000) $122,313 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 6,761,245 Value ($000) $170,181 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 5,613,546 Value ($000) $139,497 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 16,112,118 Value ($000) $361,073 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 11,534,805 Value ($000) $258,830 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 11,901,484 Value ($000) $278,733 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 9,851,135 Value ($000) $239,481 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,197,328	$786	$73.79	$66.45 - $80.39
Q3 2025	9,862,375	$675	$67.38	$65.01 - $71.73
Q2 2025	4,528,114	$314	$60.38	$51.21 - $68.58
Q1 2025	4,230,948	$261	$60.10	$56.79 - $64.92
Q4 2024	358,188	$21	$55.37	$50.34 - $58.40
Q3 2024	2,205,612	$117	$46.78	$42.82 - $51.30
Q2 2024	1,453,682	$69	$45.29	$42.89 - $47.90
Q1 2024	6,570,591	$328	$47.21	$45.11 - $49.80
Q4 2023	3,865,299	$195	$47.98	$43.39 - $51.27
Q3 2023	263,190	$14	$50.30	$46.67 - $54.25
Q2 2023	701,285	$36	$45.51	$42.16 - $48.50
Q1 2023	608,832	$32	$44.85	$41.95 - $48.08
Q4 2022	766,152	$36	$41.47	$35.17 - $46.21
Q3 2022	892,984	$35,719	$40.05	$36.08 - $45.14
Q2 2022	1,081,392	$46,111	$42.82	$36.70 - $49.93
Q1 2022	363,593	$20,274	$50.28	$46.83 - $55.97
Q4 2021	445,568	$28,236	$50.47	$45.13 - $56.80
Q3 2021	529,052	$28,796	$49.23	$45.93 - $52.89
Q2 2021	914,001	$48,442	$45.84	$43.66 - $48.23
Q1 2021	944,084	$48,819	$40.62	$37.51 - $45.81
Q4 2020	2,085,761	$93,338	$35.27	$30.28 - $39.11
Q3 2020	1,060,923	$41,790	$37.06	$31.98 - $41.20
Q2 2020	1,140,016	$53,170	$37.00	$31.62 - $40.75
Q1 2020	731,410	$28,752	$36.67	$27.08 - $42.03
Q4 2019	1,483,071	$71,128	$38.56	$36.01 - $41.07
Q3 2019	1,199,509	$59,268	$42.79	$37.88 - $47.98
Q2 2019	1,873,221	$102,521	$45.18	$41.79 - $47.59
Q1 2019	577,083	$31,157	$39.51	$33.31 - $44.10
Q4 2018	142,845	$6,189	$36.91	$32.48 - $39.65
Q3 2018	1,504,241	$73,181	$36.04	$32.82 - $39.32
Q2 2018	1,003,384	$43,176	$34.74	$31.96 - $36.88
Q1 2018	4,532,099	$194,382	$33.46	$29.47 - $36.42
Q4 2017	680,653	$26,069	$27.97	$25.98 - $30.54
Q3 2017	352,846	$11,866	$24.71	$23.57 - $26.48
Q2 2017	286,411	$8,965	$25.06	$23.36 - $26.62
Q1 2017	1,487,771	$50,287	$24.73	$22.73 - $26.33
Q4 2016	1,458,855	$44,087	$23.05	$22.02 - $24.11
Q3 2016	662,697	$21,021	$23.06	$21.13 - $23.96
Q2 2016	3,016,208	$86,535	$20.86	$19.18 - $21.86
Q1 2016	2,796,169	$79,607	$18.95	$16.54 - $21.12
Q4 2015	2,325,544	$63,150	$20.16	$18.52 - $21.55
Q3 2015	502,249	$13,184	$19.57	$16.69 - $21.17
Q2 2015	2,439,412	$66,986	$20.63	$19.31 - $21.51
Q1 2015	3,547,715	$97,651	$20.10	$18.50 - $21.64
Q4 2014	4,397,365	$122,313	$18.31	$15.95 - $20.27
Q3 2014	6,761,245	$170,181	$17.70	$17.08 - $18.35
Q2 2014	5,613,546	$139,497	$16.64	$15.57 - $17.58
Q1 2014	16,112,118	$361,073	$15.30	$14.73 - $15.92
Q4 2013	11,534,805	$258,830	$15.20	$13.89 - $16.49
Q3 2013	11,901,484	$278,733	$16.93	$15.70 - $18.07
Q2 2013	9,851,135	$239,481	$15.24	$13.53 - $16.92