CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Minneapolis Portfolio Management Group, LLC's Holding History (CIK: 0001317253)

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

Q4 2025

Shares 425,957 Value ($000) $32,811 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 423,540 Value ($000) $28,979 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 563,868 Value ($000) $39,121 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 571,889 Value ($000) $35,291 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 578,898 Value ($000) $34,271 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 578,132 Value ($000) $30,768 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 469,107 Value ($000) $22,287 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 467,268 Value ($000) $23,321 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 492,428 Value ($000) $24,877 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 509,556 Value ($000) $27,394 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 436,504 Value ($000) $22,585 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 454,975 Value ($000) $23,784 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 458,144 Value ($000) $21,826 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 471,418 Value ($000) $18,857 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 480,579 Value ($000) $20,492 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 489,940 Value ($000) $27,319 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 494,177 Value ($000) $31,316 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 500,103 Value ($000) $27,221 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 502,190 Value ($000) $26,616 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 487,469 Value ($000) $25,207 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 479,873 Value ($000) $21,474 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 477,297 Value ($000) $18,801 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 791,186 Value ($000) $36,901 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 855,392 Value ($000) $33,625 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 794,561 Value ($000) $38,107 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 808,520 Value ($000) $39,949 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 823,148 Value ($000) $45,051 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 759,093 Value ($000) $40,983 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 840,177 Value ($000) $36,405 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 799,275 Value ($000) $38,885 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 793,222 Value ($000) $34,132 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 1,118,896 Value ($000) $47,989 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 1,133,564 Value ($000) $43,416 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 1,138,224 Value ($000) $38,278 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 1,141,191 Value ($000) $35,719 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 1,258,404 Value ($000) $42,534 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 1,251,878 Value ($000) $37,832 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 1,335,916 Value ($000) $42,375 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 1,349,875 Value ($000) $38,728 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 1,428,610 Value ($000) $40,673 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 1,520,069 Value ($000) $41,277 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 1,566,646 Value ($000) $41,124 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 1,586,801 Value ($000) $43,574 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 1,621,492 Value ($000) $44,632 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 1,676,427 Value ($000) $46,630 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 1,744,665 Value ($000) $43,913 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 1,755,559 Value ($000) $43,626 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 1,753,938 Value ($000) $39,315 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 1,868,027 Value ($000) $41,900 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 1,912,708 Value ($000) $44,817 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 1,936,358 Value ($000) $47,121 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	425,957	$32,811	$73.79	$66.45 - $80.39
Q3 2025	423,540	$28,979	$67.38	$65.01 - $71.73
Q2 2025	563,868	$39,121	$60.38	$51.21 - $68.58
Q1 2025	571,889	$35,291	$60.10	$56.79 - $64.92
Q4 2024	578,898	$34,271	$55.37	$50.34 - $58.40
Q3 2024	578,132	$30,768	$46.78	$42.82 - $51.30
Q2 2024	469,107	$22,287	$45.29	$42.89 - $47.90
Q1 2024	467,268	$23,321	$47.21	$45.11 - $49.80
Q4 2023	492,428	$24,877	$47.98	$43.39 - $51.27
Q3 2023	509,556	$27,394	$50.30	$46.67 - $54.25
Q2 2023	436,504	$22,585	$45.51	$42.16 - $48.50
Q1 2023	454,975	$23,784	$44.85	$41.95 - $48.08
Q4 2022	458,144	$21,826	$41.47	$35.17 - $46.21
Q3 2022	471,418	$18,857	$40.05	$36.08 - $45.14
Q2 2022	480,579	$20,492	$42.82	$36.70 - $49.93
Q1 2022	489,940	$27,319	$50.28	$46.83 - $55.97
Q4 2021	494,177	$31,316	$50.47	$45.13 - $56.80
Q3 2021	500,103	$27,221	$49.23	$45.93 - $52.89
Q2 2021	502,190	$26,616	$45.84	$43.66 - $48.23
Q1 2021	487,469	$25,207	$40.62	$37.51 - $45.81
Q4 2020	479,873	$21,474	$35.27	$30.28 - $39.11
Q3 2020	477,297	$18,801	$37.06	$31.98 - $41.20
Q2 2020	791,186	$36,901	$37.00	$31.62 - $40.75
Q1 2020	855,392	$33,625	$36.67	$27.08 - $42.03
Q4 2019	794,561	$38,107	$38.56	$36.01 - $41.07
Q3 2019	808,520	$39,949	$42.79	$37.88 - $47.98
Q2 2019	823,148	$45,051	$45.18	$41.79 - $47.59
Q1 2019	759,093	$40,983	$39.51	$33.31 - $44.10
Q4 2018	840,177	$36,405	$36.91	$32.48 - $39.65
Q3 2018	799,275	$38,885	$36.04	$32.82 - $39.32
Q2 2018	793,222	$34,132	$34.74	$31.96 - $36.88
Q1 2018	1,118,896	$47,989	$33.46	$29.47 - $36.42
Q4 2017	1,133,564	$43,416	$27.97	$25.98 - $30.54
Q3 2017	1,138,224	$38,278	$24.71	$23.57 - $26.48
Q2 2017	1,141,191	$35,719	$25.06	$23.36 - $26.62
Q1 2017	1,258,404	$42,534	$24.73	$22.73 - $26.33
Q4 2016	1,251,878	$37,832	$23.05	$22.02 - $24.11
Q3 2016	1,335,916	$42,375	$23.06	$21.13 - $23.96
Q2 2016	1,349,875	$38,728	$20.86	$19.18 - $21.86
Q1 2016	1,428,610	$40,673	$18.95	$16.54 - $21.12
Q4 2015	1,520,069	$41,277	$20.16	$18.52 - $21.55
Q3 2015	1,566,646	$41,124	$19.57	$16.69 - $21.17
Q2 2015	1,586,801	$43,574	$20.63	$19.31 - $21.51
Q1 2015	1,621,492	$44,632	$20.10	$18.50 - $21.64
Q4 2014	1,676,427	$46,630	$18.31	$15.95 - $20.27
Q3 2014	1,744,665	$43,913	$17.70	$17.08 - $18.35
Q2 2014	1,755,559	$43,626	$16.64	$15.57 - $17.58
Q1 2014	1,753,938	$39,315	$15.30	$14.73 - $15.92
Q4 2013	1,868,027	$41,900	$15.20	$13.89 - $16.49
Q3 2013	1,912,708	$44,817	$16.93	$15.70 - $18.07
Q2 2013	1,936,358	$47,121	$15.24	$13.53 - $16.92