CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 49,648 Value ($000) $3,397 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 171,050 Value ($000) $11,867 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 200,855 Value ($000) $12,395 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 104,870 Value ($000) $6,208 Avg Close $55.37 Range $50.34 - $58.40
Q2 2024
Shares 54,238 Value ($000) $2,577 Avg Close $45.29 Range $42.89 - $47.90
Q3 2023
Shares 146,873 Value ($000) $7,896 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 17,717 Value ($000) $917 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 123,122 Value ($000) $6,436 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 80,296 Value ($000) $3,825 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 49,580 Value ($000) $1,983 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 52,538 Value ($000) $2,240 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 21,679 Value ($000) $1,208 Avg Close $50.28 Range $46.83 - $55.97
Q1 2021
Shares 50,000 Value ($000) $2,585 Avg Close $40.62 Range $37.51 - $45.81
Q3 2020
Shares 550,000 Value ($000) $21,664 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 400,000 Value ($000) $18,656 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 400,000 Value ($000) $15,724 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 315,000 Value ($000) $15,107 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 175,000 Value ($000) $8,646 Avg Close $42.79 Range $37.88 - $47.98