CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

CTC LLC's Holding History (CIK: 0001445893)

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

Q4 2024

Shares 4,694 Value ($000) $278 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 5,938 Value ($000) $316 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 58,889 Value ($000) $2,798 Avg Close $45.29 Range $42.89 - $47.90

Q3 2023

Shares 108,077 Value ($000) $5,810 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 128,160 Value ($000) $6,631 Avg Close $45.51 Range $42.16 - $48.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,694	$278	$55.37	$50.34 - $58.40
Q3 2024	5,938	$316	$46.78	$42.82 - $51.30
Q2 2024	58,889	$2,798	$45.29	$42.89 - $47.90
Q3 2023	108,077	$5,810	$50.30	$46.67 - $54.25
Q2 2023	128,160	$6,631	$45.51	$42.16 - $48.50