CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 429,431 Value ($000) $29,382 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 10,313 Value ($000) $716 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 11,471 Value ($000) $708 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 10,100 Value ($000) $598 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 104,654 Value ($000) $5,570 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 366,632 Value ($000) $17,419 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 241,251 Value ($000) $12,041 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 36,546 Value ($000) $1,846 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 248,597 Value ($000) $13,365 Avg Close $50.30 Range $46.67 - $54.25

Q4 2022

Shares 496,052 Value ($000) $23,632 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 431,353 Value ($000) $17,254 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 269,198 Value ($000) $11,479 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 53,429 Value ($000) $2,979 Avg Close $50.28 Range $46.83 - $55.97

Q3 2021

Shares 104,754 Value ($000) $5,702 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 293,539 Value ($000) $15,558 Avg Close $45.84 Range $43.66 - $48.23

Q4 2020

Shares 364,078 Value ($000) $16,292 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 616,190 Value ($000) $24,272 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 38,369 Value ($000) $1,790 Avg Close $37.00 Range $31.62 - $40.75

Q4 2019

Shares 182,314 Value ($000) $8,744 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 222,552 Value ($000) $10,996 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 46,381 Value ($000) $2,538 Avg Close $45.18 Range $41.79 - $47.59

Q3 2018

Shares 37,455 Value ($000) $1,822 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 55,740 Value ($000) $2,398 Avg Close $34.74 Range $31.96 - $36.88

Q1 2017

Shares 25,471 Value ($000) $860 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 299,393 Value ($000) $9,047 Avg Close $23.05 Range $22.02 - $24.11

Q2 2016

Shares 38,690 Value ($000) $1,110 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 142,777 Value ($000) $4,064 Avg Close $18.95 Range $16.54 - $21.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	429,431	$29,382	$67.38	$65.01 - $71.73
Q2 2025	10,313	$716	$60.38	$51.21 - $68.58
Q1 2025	11,471	$708	$60.10	$56.79 - $64.92
Q4 2024	10,100	$598	$55.37	$50.34 - $58.40
Q3 2024	104,654	$5,570	$46.78	$42.82 - $51.30
Q2 2024	366,632	$17,419	$45.29	$42.89 - $47.90
Q1 2024	241,251	$12,041	$47.21	$45.11 - $49.80
Q4 2023	36,546	$1,846	$47.98	$43.39 - $51.27
Q3 2023	248,597	$13,365	$50.30	$46.67 - $54.25
Q4 2022	496,052	$23,632	$41.47	$35.17 - $46.21
Q3 2022	431,353	$17,254	$40.05	$36.08 - $45.14
Q2 2022	269,198	$11,479	$42.82	$36.70 - $49.93
Q1 2022	53,429	$2,979	$50.28	$46.83 - $55.97
Q3 2021	104,754	$5,702	$49.23	$45.93 - $52.89
Q2 2021	293,539	$15,558	$45.84	$43.66 - $48.23
Q4 2020	364,078	$16,292	$35.27	$30.28 - $39.11
Q3 2020	616,190	$24,272	$37.06	$31.98 - $41.20
Q2 2020	38,369	$1,790	$37.00	$31.62 - $40.75
Q4 2019	182,314	$8,744	$38.56	$36.01 - $41.07
Q3 2019	222,552	$10,996	$42.79	$37.88 - $47.98
Q2 2019	46,381	$2,538	$45.18	$41.79 - $47.59
Q3 2018	37,455	$1,822	$36.04	$32.82 - $39.32
Q2 2018	55,740	$2,398	$34.74	$31.96 - $36.88
Q1 2017	25,471	$860	$24.73	$22.73 - $26.33
Q4 2016	299,393	$9,047	$23.05	$22.02 - $24.11
Q2 2016	38,690	$1,110	$20.86	$19.18 - $21.86
Q1 2016	142,777	$4,064	$18.95	$16.54 - $21.12