CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 57,080 Value ($000) $4,397 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 79,998 Value ($000) $5,473 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 6,661 Value ($000) $462 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 43,820 Value ($000) $2,704 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 43,454 Value ($000) $2,572 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 78,334 Value ($000) $4,169 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 47,583 Value ($000) $2,261 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 39,611 Value ($000) $1,977 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 8,743 Value ($000) $442 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 25,910 Value ($000) $1,393 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 4,469 Value ($000) $231 Avg Close $45.51 Range $42.16 - $48.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,080	$4,397	$73.79	$66.45 - $80.39
Q3 2025	79,998	$5,473	$67.38	$65.01 - $71.73
Q2 2025	6,661	$462	$60.38	$51.21 - $68.58
Q1 2025	43,820	$2,704	$60.10	$56.79 - $64.92
Q4 2024	43,454	$2,572	$55.37	$50.34 - $58.40
Q3 2024	78,334	$4,169	$46.78	$42.82 - $51.30
Q2 2024	47,583	$2,261	$45.29	$42.89 - $47.90
Q1 2024	39,611	$1,977	$47.21	$45.11 - $49.80
Q4 2023	8,743	$442	$47.98	$43.39 - $51.27
Q3 2023	25,910	$1,393	$50.30	$46.67 - $54.25
Q2 2023	4,469	$231	$45.51	$42.16 - $48.50