CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 3,884 Value ($000) $299 Avg Close $73.79 Range $66.45 - $80.39

Q2 2025

Shares 11,100 Value ($000) $770 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 3,330 Value ($000) $205 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 22,740 Value ($000) $1,346 Avg Close $55.37 Range $50.34 - $58.40

Q2 2024

Shares 4,544 Value ($000) $216 Avg Close $45.29 Range $42.89 - $47.90

Q3 2022

Shares 42,751 Value ($000) $1,710 Avg Close $40.05 Range $36.08 - $45.14

Q1 2022

Shares 5,643 Value ($000) $315 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 38,070 Value ($000) $2,412 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 67,535 Value ($000) $3,676 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 49,154 Value ($000) $2,605 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 46,850 Value ($000) $2,423 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 44,992 Value ($000) $2,013 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 80,865 Value ($000) $3,185 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 8,355 Value ($000) $390 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 60,590 Value ($000) $2,382 Avg Close $36.67 Range $27.08 - $42.03

Q4 2017

Shares 20,735 Value ($000) $794 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 13,254 Value ($000) $446 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 5,767 Value ($000) $181 Avg Close $25.06 Range $23.36 - $26.62

Q3 2016

Shares 14,507 Value ($000) $460 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 14,417 Value ($000) $414 Avg Close $20.86 Range $19.18 - $21.86

Q3 2015

Shares 16,515 Value ($000) $434 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 23,738 Value ($000) $652 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 11,125 Value ($000) $306 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 9,000 Value ($000) $250 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 24,800 Value ($000) $624 Avg Close $17.70 Range $17.08 - $18.35

Q1 2014

Shares 11,294 Value ($000) $253 Avg Close $15.30 Range $14.73 - $15.92

Q3 2013

Shares 5,550 Value ($000) $130 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 3,228 Value ($000) $79 Avg Close $15.24 Range $13.53 - $16.92

Q1 2013

Shares 8,160 Value ($000) $171 Avg Close $14.11 Range $13.45 - $14.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,884	$299	$73.79	$66.45 - $80.39
Q2 2025	11,100	$770	$60.38	$51.21 - $68.58
Q1 2025	3,330	$205	$60.10	$56.79 - $64.92
Q4 2024	22,740	$1,346	$55.37	$50.34 - $58.40
Q2 2024	4,544	$216	$45.29	$42.89 - $47.90
Q3 2022	42,751	$1,710	$40.05	$36.08 - $45.14
Q1 2022	5,643	$315	$50.28	$46.83 - $55.97
Q4 2021	38,070	$2,412	$50.47	$45.13 - $56.80
Q3 2021	67,535	$3,676	$49.23	$45.93 - $52.89
Q2 2021	49,154	$2,605	$45.84	$43.66 - $48.23
Q1 2021	46,850	$2,423	$40.62	$37.51 - $45.81
Q4 2020	44,992	$2,013	$35.27	$30.28 - $39.11
Q3 2020	80,865	$3,185	$37.06	$31.98 - $41.20
Q2 2020	8,355	$390	$37.00	$31.62 - $40.75
Q1 2020	60,590	$2,382	$36.67	$27.08 - $42.03
Q4 2017	20,735	$794	$27.97	$25.98 - $30.54
Q3 2017	13,254	$446	$24.71	$23.57 - $26.48
Q2 2017	5,767	$181	$25.06	$23.36 - $26.62
Q3 2016	14,507	$460	$23.06	$21.13 - $23.96
Q2 2016	14,417	$414	$20.86	$19.18 - $21.86
Q3 2015	16,515	$434	$19.57	$16.69 - $21.17
Q2 2015	23,738	$652	$20.63	$19.31 - $21.51
Q1 2015	11,125	$306	$20.10	$18.50 - $21.64
Q4 2014	9,000	$250	$18.31	$15.95 - $20.27
Q3 2014	24,800	$624	$17.70	$17.08 - $18.35
Q1 2014	11,294	$253	$15.30	$14.73 - $15.92
Q3 2013	5,550	$130	$16.93	$15.70 - $18.07
Q2 2013	3,228	$79	$15.24	$13.53 - $16.92
Q1 2013	8,160	$171	$14.11	$13.45 - $14.77