CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 2,400,080 Value ($000) $184,896 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 2,354,612 Value ($000) $161,103 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 2,301,923 Value ($000) $159,691 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 2,193,296 Value ($000) $135,335 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 2,070,959 Value ($000) $122,600 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 1,846,431 Value ($000) $98,261 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 1,763,937 Value ($000) $83,805 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 1,806,388 Value ($000) $90,157 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 1,787,818 Value ($000) $90,321 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 1,800,551 Value ($000) $96,798 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 1,773,257 Value ($000) $91,744 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 1,728,945 Value ($000) $90 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 1,621,953 Value ($000) $77 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 1,408,260 Value ($000) $56,332 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 1,149,878 Value ($000) $49,031 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 1,159,715 Value ($000) $64,666 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 965,102 Value ($000) $61,159 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 822,277 Value ($000) $44,757 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 685,622 Value ($000) $36,338 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 666,356 Value ($000) $34,457 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 604,026 Value ($000) $27,030 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 523,999 Value ($000) $20,639 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 946,610 Value ($000) $44,150 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 702,233 Value ($000) $27,622 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 1,120,946 Value ($000) $53,761 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 1,069,800 Value ($000) $52,859 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 1,081,936 Value ($000) $59,214 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 1,078,612 Value ($000) $47,637 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 459,284 Value ($000) $19,833 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 218,571 Value ($000) $10,633 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 222,321 Value ($000) $9,567 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 128,338 Value ($000) $5,505 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 120,787 Value ($000) $4,625 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 68,264 Value ($000) $2,296 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 70,434 Value ($000) $2,204 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 94,878 Value ($000) $3,207 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 94,636 Value ($000) $2,860 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 88,841 Value ($000) $2,818 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 92,370 Value ($000) $2,650 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 82,415 Value ($000) $2,347 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 85,697 Value ($000) $2,327 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 124,063 Value ($000) $3,257 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 68,694 Value ($000) $1,887 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 79,108 Value ($000) $2,178 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 32,067 Value ($000) $892 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 30,480 Value ($000) $767 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 34,929 Value ($000) $868 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 32,377 Value ($000) $726 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 34,663 Value ($000) $777 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 37,228 Value ($000) $872 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 39,583 Value ($000) $963 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,400,080	$184,896	$73.79	$66.45 - $80.39
Q3 2025	2,354,612	$161,103	$67.38	$65.01 - $71.73
Q2 2025	2,301,923	$159,691	$60.38	$51.21 - $68.58
Q1 2025	2,193,296	$135,335	$60.10	$56.79 - $64.92
Q4 2024	2,070,959	$122,600	$55.37	$50.34 - $58.40
Q3 2024	1,846,431	$98,261	$46.78	$42.82 - $51.30
Q2 2024	1,763,937	$83,805	$45.29	$42.89 - $47.90
Q1 2024	1,806,388	$90,157	$47.21	$45.11 - $49.80
Q4 2023	1,787,818	$90,321	$47.98	$43.39 - $51.27
Q3 2023	1,800,551	$96,798	$50.30	$46.67 - $54.25
Q2 2023	1,773,257	$91,744	$45.51	$42.16 - $48.50
Q1 2023	1,728,945	$90	$44.85	$41.95 - $48.08
Q4 2022	1,621,953	$77	$41.47	$35.17 - $46.21
Q3 2022	1,408,260	$56,332	$40.05	$36.08 - $45.14
Q2 2022	1,149,878	$49,031	$42.82	$36.70 - $49.93
Q1 2022	1,159,715	$64,666	$50.28	$46.83 - $55.97
Q4 2021	965,102	$61,159	$50.47	$45.13 - $56.80
Q3 2021	822,277	$44,757	$49.23	$45.93 - $52.89
Q2 2021	685,622	$36,338	$45.84	$43.66 - $48.23
Q1 2021	666,356	$34,457	$40.62	$37.51 - $45.81
Q4 2020	604,026	$27,030	$35.27	$30.28 - $39.11
Q3 2020	523,999	$20,639	$37.06	$31.98 - $41.20
Q2 2020	946,610	$44,150	$37.00	$31.62 - $40.75
Q1 2020	702,233	$27,622	$36.67	$27.08 - $42.03
Q4 2019	1,120,946	$53,761	$38.56	$36.01 - $41.07
Q3 2019	1,069,800	$52,859	$42.79	$37.88 - $47.98
Q2 2019	1,081,936	$59,214	$45.18	$41.79 - $47.59
Q1 2019	1,078,612	$47,637	$39.51	$33.31 - $44.10
Q4 2018	459,284	$19,833	$36.91	$32.48 - $39.65
Q3 2018	218,571	$10,633	$36.04	$32.82 - $39.32
Q2 2018	222,321	$9,567	$34.74	$31.96 - $36.88
Q1 2018	128,338	$5,505	$33.46	$29.47 - $36.42
Q4 2017	120,787	$4,625	$27.97	$25.98 - $30.54
Q3 2017	68,264	$2,296	$24.71	$23.57 - $26.48
Q2 2017	70,434	$2,204	$25.06	$23.36 - $26.62
Q1 2017	94,878	$3,207	$24.73	$22.73 - $26.33
Q4 2016	94,636	$2,860	$23.05	$22.02 - $24.11
Q3 2016	88,841	$2,818	$23.06	$21.13 - $23.96
Q2 2016	92,370	$2,650	$20.86	$19.18 - $21.86
Q1 2016	82,415	$2,347	$18.95	$16.54 - $21.12
Q4 2015	85,697	$2,327	$20.16	$18.52 - $21.55
Q3 2015	124,063	$3,257	$19.57	$16.69 - $21.17
Q2 2015	68,694	$1,887	$20.63	$19.31 - $21.51
Q1 2015	79,108	$2,178	$20.10	$18.50 - $21.64
Q4 2014	32,067	$892	$18.31	$15.95 - $20.27
Q3 2014	30,480	$767	$17.70	$17.08 - $18.35
Q2 2014	34,929	$868	$16.64	$15.57 - $17.58
Q1 2014	32,377	$726	$15.30	$14.73 - $15.92
Q4 2013	34,663	$777	$15.20	$13.89 - $16.49
Q3 2013	37,228	$872	$16.93	$15.70 - $18.07
Q2 2013	39,583	$963	$15.24	$13.53 - $16.92