CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 1,461,244 Value ($000) $112,560 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 1,601,137 Value ($000) $109,550 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 1,560,773 Value ($000) $108,286 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 1,340,427 Value ($000) $82,718 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 1,685,038 Value ($000) $99,754 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 1,685,182 Value ($000) $89,685 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 1,810,606 Value ($000) $86,022 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 1,696,236 Value ($000) $84,659 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 1,612,124 Value ($000) $81,445 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 1,325,459 Value ($000) $71,257 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 1,421,414 Value ($000) $73,544 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 1,108,051 Value ($000) $57,923 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 874,482 Value ($000) $41,660 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 808,128 Value ($000) $32,325 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 724,927 Value ($000) $30,911 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 971,508 Value ($000) $54,171 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 1,107,252 Value ($000) $70,167 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 941,963 Value ($000) $51,271 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 840,532 Value ($000) $44,548 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 809,262 Value ($000) $41,847 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 860,046 Value ($000) $38,487 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 855,873 Value ($000) $33,713 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 610,998 Value ($000) $28,497 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 178,610 Value ($000) $7,021 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 58,430 Value ($000) $2,802 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 47,872 Value ($000) $2,365 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 43,219 Value ($000) $2,365 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 74,905 Value ($000) $4,044 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 35,875 Value ($000) $1,554 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 40,940 Value ($000) $1,992 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 38,509 Value ($000) $1,657 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 36,039 Value ($000) $1,546 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 38,563 Value ($000) $1,477 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 48,197 Value ($000) $1,621 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 45,214 Value ($000) $1,415 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 204,870 Value ($000) $6,925 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 32,915 Value ($000) $995 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 23,803 Value ($000) $755 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 145,817 Value ($000) $4,183 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 27,491 Value ($000) $783 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 39,035 Value ($000) $1,075 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 38,878 Value ($000) $1,021 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 54,830 Value ($000) $1,506 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 44,928 Value ($000) $1,237 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 23,487 Value ($000) $653 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 21,664 Value ($000) $545 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 35,148 Value ($000) $873 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 21,137 Value ($000) $474 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 18,518 Value ($000) $416 Avg Close $15.20 Range $13.89 - $16.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,461,244	$112,560	$73.79	$66.45 - $80.39
Q3 2025	1,601,137	$109,550	$67.38	$65.01 - $71.73
Q2 2025	1,560,773	$108,286	$60.38	$51.21 - $68.58
Q1 2025	1,340,427	$82,718	$60.10	$56.79 - $64.92
Q4 2024	1,685,038	$99,754	$55.37	$50.34 - $58.40
Q3 2024	1,685,182	$89,685	$46.78	$42.82 - $51.30
Q2 2024	1,810,606	$86,022	$45.29	$42.89 - $47.90
Q1 2024	1,696,236	$84,659	$47.21	$45.11 - $49.80
Q4 2023	1,612,124	$81,445	$47.98	$43.39 - $51.27
Q3 2023	1,325,459	$71,257	$50.30	$46.67 - $54.25
Q2 2023	1,421,414	$73,544	$45.51	$42.16 - $48.50
Q1 2023	1,108,051	$57,923	$44.85	$41.95 - $48.08
Q4 2022	874,482	$41,660	$41.47	$35.17 - $46.21
Q3 2022	808,128	$32,325	$40.05	$36.08 - $45.14
Q2 2022	724,927	$30,911	$42.82	$36.70 - $49.93
Q1 2022	971,508	$54,171	$50.28	$46.83 - $55.97
Q4 2021	1,107,252	$70,167	$50.47	$45.13 - $56.80
Q3 2021	941,963	$51,271	$49.23	$45.93 - $52.89
Q2 2021	840,532	$44,548	$45.84	$43.66 - $48.23
Q1 2021	809,262	$41,847	$40.62	$37.51 - $45.81
Q4 2020	860,046	$38,487	$35.27	$30.28 - $39.11
Q3 2020	855,873	$33,713	$37.06	$31.98 - $41.20
Q2 2020	610,998	$28,497	$37.00	$31.62 - $40.75
Q1 2020	178,610	$7,021	$36.67	$27.08 - $42.03
Q4 2019	58,430	$2,802	$38.56	$36.01 - $41.07
Q3 2019	47,872	$2,365	$42.79	$37.88 - $47.98
Q2 2019	43,219	$2,365	$45.18	$41.79 - $47.59
Q1 2019	74,905	$4,044	$39.51	$33.31 - $44.10
Q4 2018	35,875	$1,554	$36.91	$32.48 - $39.65
Q3 2018	40,940	$1,992	$36.04	$32.82 - $39.32
Q2 2018	38,509	$1,657	$34.74	$31.96 - $36.88
Q1 2018	36,039	$1,546	$33.46	$29.47 - $36.42
Q4 2017	38,563	$1,477	$27.97	$25.98 - $30.54
Q3 2017	48,197	$1,621	$24.71	$23.57 - $26.48
Q2 2017	45,214	$1,415	$25.06	$23.36 - $26.62
Q1 2017	204,870	$6,925	$24.73	$22.73 - $26.33
Q4 2016	32,915	$995	$23.05	$22.02 - $24.11
Q3 2016	23,803	$755	$23.06	$21.13 - $23.96
Q2 2016	145,817	$4,183	$20.86	$19.18 - $21.86
Q1 2016	27,491	$783	$18.95	$16.54 - $21.12
Q4 2015	39,035	$1,075	$20.16	$18.52 - $21.55
Q3 2015	38,878	$1,021	$19.57	$16.69 - $21.17
Q2 2015	54,830	$1,506	$20.63	$19.31 - $21.51
Q1 2015	44,928	$1,237	$20.10	$18.50 - $21.64
Q4 2014	23,487	$653	$18.31	$15.95 - $20.27
Q3 2014	21,664	$545	$17.70	$17.08 - $18.35
Q2 2014	35,148	$873	$16.64	$15.57 - $17.58
Q1 2014	21,137	$474	$15.30	$14.73 - $15.92
Q4 2013	18,518	$416	$15.20	$13.89 - $16.49