CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2024

Shares 8,239 Value ($000) $391 Avg Close $45.29 Range $42.89 - $47.90

Q1 2020

Shares 17,668 Value ($000) $695 Avg Close $36.67 Range $27.08 - $42.03

Q2 2019

Shares 5,694 Value ($000) $312 Avg Close $45.18 Range $41.79 - $47.59

Q4 2018

Shares 5,377 Value ($000) $233 Avg Close $36.91 Range $32.48 - $39.65

Q4 2017

Shares 17,780 Value ($000) $681 Avg Close $27.97 Range $25.98 - $30.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,239	$391	$45.29	$42.89 - $47.90
Q1 2020	17,668	$695	$36.67	$27.08 - $42.03
Q2 2019	5,694	$312	$45.18	$41.79 - $47.59
Q4 2018	5,377	$233	$36.91	$32.48 - $39.65
Q4 2017	17,780	$681	$27.97	$25.98 - $30.54