CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2024

Shares 108,634 Value ($000) $6,431 Avg Close $55.37 Range $50.34 - $58.40

Q3 2022

Shares 41,926 Value ($000) $1,677 Avg Close $40.05 Range $36.08 - $45.14

Q4 2019

Shares 5,253 Value ($000) $252 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 5,253 Value ($000) $260 Avg Close $42.79 Range $37.88 - $47.98

Q1 2019

Shares 3,949 Value ($000) $213 Avg Close $39.51 Range $33.31 - $44.10

Q3 2018

Shares 4,119 Value ($000) $200 Avg Close $36.04 Range $32.82 - $39.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	108,634	$6,431	$55.37	$50.34 - $58.40
Q3 2022	41,926	$1,677	$40.05	$36.08 - $45.14
Q4 2019	5,253	$252	$38.56	$36.01 - $41.07
Q3 2019	5,253	$260	$42.79	$37.88 - $47.98
Q1 2019	3,949	$213	$39.51	$33.31 - $44.10
Q3 2018	4,119	$200	$36.04	$32.82 - $39.32