CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 5,164,855 Value ($000) $397,849 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 1,231,034 Value ($000) $84,227 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 9,113,065 Value ($000) $632,264 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 6,732,263 Value ($000) $415,448 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 5,794,032 Value ($000) $343,007 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 5,141,220 Value ($000) $273,616 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 1,390,649 Value ($000) $66,070 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 715,526 Value ($000) $35,712 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 169,516 Value ($000) $8,564 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 597,797 Value ($000) $32,138 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 228,104 Value ($000) $11,802 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 47,439 Value ($000) $2,480 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 4,686,377 Value ($000) $223,259 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 3,721,820 Value ($000) $148,873 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 1,392,081 Value ($000) $59,358 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 2,486,205 Value ($000) $138,630 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 1,531,858 Value ($000) $97,074 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 2,084,200 Value ($000) $113,443 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 1,609,430 Value ($000) $85,300 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 4,802,313 Value ($000) $248,327 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 1,960,328 Value ($000) $87,724 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 2,012,759 Value ($000) $79,282 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 573,886 Value ($000) $26,766 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 1,048,288 Value ($000) $41,209 Avg Close $36.67 Range $27.08 - $42.03

Q3 2019

Shares 576,752 Value ($000) $28,498 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 787,713 Value ($000) $43,112 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 53,429 Value ($000) $2,885 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 303,148 Value ($000) $13,135 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 538,460 Value ($000) $26,196 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 1,754,200 Value ($000) $75,483 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 6,749,416 Value ($000) $289,483 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 6,969,438 Value ($000) $266,930 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 5,252,360 Value ($000) $176,637 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 1,241,862 Value ($000) $38,871 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 1,976,782 Value ($000) $66,816 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 530,787 Value ($000) $16,041 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 45,306 Value ($000) $1,437 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 112,790 Value ($000) $3,236 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 76,576 Value ($000) $2,180 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 1,170,815 Value ($000) $31,794 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 238,827 Value ($000) $6,269 Avg Close $19.57 Range $16.69 - $21.17

Q1 2015

Shares 5,288,588 Value ($000) $145,568 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 8,361,755 Value ($000) $232,583 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 2,691,735 Value ($000) $67,751 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 2,821,202 Value ($000) $70,107 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 2,010,145 Value ($000) $45,047 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 1,632,132 Value ($000) $36,642 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 392,176 Value ($000) $9,184 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 5,816,658 Value ($000) $141,403 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,164,855	$397,849	$73.79	$66.45 - $80.39
Q3 2025	1,231,034	$84,227	$67.38	$65.01 - $71.73
Q2 2025	9,113,065	$632,264	$60.38	$51.21 - $68.58
Q1 2025	6,732,263	$415,448	$60.10	$56.79 - $64.92
Q4 2024	5,794,032	$343,007	$55.37	$50.34 - $58.40
Q3 2024	5,141,220	$273,616	$46.78	$42.82 - $51.30
Q2 2024	1,390,649	$66,070	$45.29	$42.89 - $47.90
Q1 2024	715,526	$35,712	$47.21	$45.11 - $49.80
Q4 2023	169,516	$8,564	$47.98	$43.39 - $51.27
Q3 2023	597,797	$32,138	$50.30	$46.67 - $54.25
Q2 2023	228,104	$11,802	$45.51	$42.16 - $48.50
Q1 2023	47,439	$2,480	$44.85	$41.95 - $48.08
Q4 2022	4,686,377	$223,259	$41.47	$35.17 - $46.21
Q3 2022	3,721,820	$148,873	$40.05	$36.08 - $45.14
Q2 2022	1,392,081	$59,358	$42.82	$36.70 - $49.93
Q1 2022	2,486,205	$138,630	$50.28	$46.83 - $55.97
Q4 2021	1,531,858	$97,074	$50.47	$45.13 - $56.80
Q3 2021	2,084,200	$113,443	$49.23	$45.93 - $52.89
Q2 2021	1,609,430	$85,300	$45.84	$43.66 - $48.23
Q1 2021	4,802,313	$248,327	$40.62	$37.51 - $45.81
Q4 2020	1,960,328	$87,724	$35.27	$30.28 - $39.11
Q3 2020	2,012,759	$79,282	$37.06	$31.98 - $41.20
Q2 2020	573,886	$26,766	$37.00	$31.62 - $40.75
Q1 2020	1,048,288	$41,209	$36.67	$27.08 - $42.03
Q3 2019	576,752	$28,498	$42.79	$37.88 - $47.98
Q2 2019	787,713	$43,112	$45.18	$41.79 - $47.59
Q1 2019	53,429	$2,885	$39.51	$33.31 - $44.10
Q4 2018	303,148	$13,135	$36.91	$32.48 - $39.65
Q3 2018	538,460	$26,196	$36.04	$32.82 - $39.32
Q2 2018	1,754,200	$75,483	$34.74	$31.96 - $36.88
Q1 2018	6,749,416	$289,483	$33.46	$29.47 - $36.42
Q4 2017	6,969,438	$266,930	$27.97	$25.98 - $30.54
Q3 2017	5,252,360	$176,637	$24.71	$23.57 - $26.48
Q2 2017	1,241,862	$38,871	$25.06	$23.36 - $26.62
Q1 2017	1,976,782	$66,816	$24.73	$22.73 - $26.33
Q4 2016	530,787	$16,041	$23.05	$22.02 - $24.11
Q3 2016	45,306	$1,437	$23.06	$21.13 - $23.96
Q2 2016	112,790	$3,236	$20.86	$19.18 - $21.86
Q1 2016	76,576	$2,180	$18.95	$16.54 - $21.12
Q4 2015	1,170,815	$31,794	$20.16	$18.52 - $21.55
Q3 2015	238,827	$6,269	$19.57	$16.69 - $21.17
Q1 2015	5,288,588	$145,568	$20.10	$18.50 - $21.64
Q4 2014	8,361,755	$232,583	$18.31	$15.95 - $20.27
Q3 2014	2,691,735	$67,751	$17.70	$17.08 - $18.35
Q2 2014	2,821,202	$70,107	$16.64	$15.57 - $17.58
Q1 2014	2,010,145	$45,047	$15.30	$14.73 - $15.92
Q4 2013	1,632,132	$36,642	$15.20	$13.89 - $16.49
Q3 2013	392,176	$9,184	$16.93	$15.70 - $18.07
Q2 2013	5,816,658	$141,403	$15.24	$13.53 - $16.92