CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2025

Shares 20,904 Value ($000) $1,610 Avg Close $73.79 Range $66.45 - $80.39

Q2 2025

Shares 8,516 Value ($000) $591 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 322,539 Value ($000) $19,904 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 28,148 Value ($000) $1,666 Avg Close $55.37 Range $50.34 - $58.40

Q2 2024

Shares 16,969 Value ($000) $806 Avg Close $45.29 Range $42.89 - $47.90

Q3 2023

Shares 808,547 Value ($000) $43,467 Avg Close $50.30 Range $46.67 - $54.25

Q3 2022

Shares 747,232 Value ($000) $29,889 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 203,994 Value ($000) $8,699 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 57,261 Value ($000) $3,193 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 187,407 Value ($000) $11,875 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 119,823 Value ($000) $6,522 Avg Close $49.23 Range $45.93 - $52.89

Q4 2020

Shares 247,952 Value ($000) $11,096 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 832,022 Value ($000) $32,773 Avg Close $37.06 Range $31.98 - $41.20

Q1 2020

Shares 1,419,441 Value ($000) $55,799 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 913,792 Value ($000) $43,825 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 164,681 Value ($000) $8,137 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 12,400 Value ($000) $679 Avg Close $45.18 Range $41.79 - $47.59

Q4 2018

Shares 185,246 Value ($000) $8,027 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 612 Value ($000) $30 Avg Close $36.04 Range $32.82 - $39.32

Q1 2018

Shares 393,987 Value ($000) $16,898 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 5,800 Value ($000) $222 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 155,157 Value ($000) $5,218 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 343,500 Value ($000) $10,752 Avg Close $25.06 Range $23.36 - $26.62

Q4 2016

Shares 261,175 Value ($000) $7,893 Avg Close $23.05 Range $22.02 - $24.11

Q2 2015

Shares 6,200 Value ($000) $170 Avg Close $20.63 Range $19.31 - $21.51

Q2 2014

Shares 3,200 Value ($000) $80 Avg Close $16.64 Range $15.57 - $17.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,904	$1,610	$73.79	$66.45 - $80.39
Q2 2025	8,516	$591	$60.38	$51.21 - $68.58
Q1 2025	322,539	$19,904	$60.10	$56.79 - $64.92
Q4 2024	28,148	$1,666	$55.37	$50.34 - $58.40
Q2 2024	16,969	$806	$45.29	$42.89 - $47.90
Q3 2023	808,547	$43,467	$50.30	$46.67 - $54.25
Q3 2022	747,232	$29,889	$40.05	$36.08 - $45.14
Q2 2022	203,994	$8,699	$42.82	$36.70 - $49.93
Q1 2022	57,261	$3,193	$50.28	$46.83 - $55.97
Q4 2021	187,407	$11,875	$50.47	$45.13 - $56.80
Q3 2021	119,823	$6,522	$49.23	$45.93 - $52.89
Q4 2020	247,952	$11,096	$35.27	$30.28 - $39.11
Q3 2020	832,022	$32,773	$37.06	$31.98 - $41.20
Q1 2020	1,419,441	$55,799	$36.67	$27.08 - $42.03
Q4 2019	913,792	$43,825	$38.56	$36.01 - $41.07
Q3 2019	164,681	$8,137	$42.79	$37.88 - $47.98
Q2 2019	12,400	$679	$45.18	$41.79 - $47.59
Q4 2018	185,246	$8,027	$36.91	$32.48 - $39.65
Q3 2018	612	$30	$36.04	$32.82 - $39.32
Q1 2018	393,987	$16,898	$33.46	$29.47 - $36.42
Q4 2017	5,800	$222	$27.97	$25.98 - $30.54
Q3 2017	155,157	$5,218	$24.71	$23.57 - $26.48
Q2 2017	343,500	$10,752	$25.06	$23.36 - $26.62
Q4 2016	261,175	$7,893	$23.05	$22.02 - $24.11
Q2 2015	6,200	$170	$20.63	$19.31 - $21.51
Q2 2014	3,200	$80	$16.64	$15.57 - $17.58