CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 905,883 Value ($000) $70 Avg Close $73.79 Range $66.45 - $80.39

Q4 2024

Shares 1,484,298 Value ($000) $88 Avg Close $55.37 Range $50.34 - $58.40

Q2 2024

Shares 1,880,553 Value ($000) $89 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 134,624 Value ($000) $7 Avg Close $47.21 Range $45.11 - $49.80

Q3 2023

Shares 346,628 Value ($000) $19 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 19,386 Value ($000) $1 Avg Close $45.51 Range $42.16 - $48.50

Q4 2022

Shares 1,495,736 Value ($000) $71 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 233,069 Value ($000) $9,322 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 224,920 Value ($000) $9,590 Avg Close $42.82 Range $36.70 - $49.93

Q4 2021

Shares 509,047 Value ($000) $32,258 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 500,308 Value ($000) $27,231 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 145,716 Value ($000) $7,722 Avg Close $45.84 Range $43.66 - $48.23

Q2 2020

Shares 542,705 Value ($000) $25,311 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 21,010 Value ($000) $825 Avg Close $36.67 Range $27.08 - $42.03

Q2 2019

Shares 6,791 Value ($000) $371 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 7,663 Value ($000) $413 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 7,663 Value ($000) $332 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 14,809 Value ($000) $720 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 25,642 Value ($000) $1,103 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 7,663 Value ($000) $328 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 7,663 Value ($000) $293 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 7,663 Value ($000) $257 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 7,663 Value ($000) $239 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 7,711 Value ($000) $260 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 17,520 Value ($000) $529 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 6,585 Value ($000) $208 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 8,305 Value ($000) $238 Avg Close $20.86 Range $19.18 - $21.86

Q1 2015

Shares 8,117 Value ($000) $223 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 12,146 Value ($000) $337 Avg Close $18.31 Range $15.95 - $20.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	905,883	$70	$73.79	$66.45 - $80.39
Q4 2024	1,484,298	$88	$55.37	$50.34 - $58.40
Q2 2024	1,880,553	$89	$45.29	$42.89 - $47.90
Q1 2024	134,624	$7	$47.21	$45.11 - $49.80
Q3 2023	346,628	$19	$50.30	$46.67 - $54.25
Q2 2023	19,386	$1	$45.51	$42.16 - $48.50
Q4 2022	1,495,736	$71	$41.47	$35.17 - $46.21
Q3 2022	233,069	$9,322	$40.05	$36.08 - $45.14
Q2 2022	224,920	$9,590	$42.82	$36.70 - $49.93
Q4 2021	509,047	$32,258	$50.47	$45.13 - $56.80
Q3 2021	500,308	$27,231	$49.23	$45.93 - $52.89
Q2 2021	145,716	$7,722	$45.84	$43.66 - $48.23
Q2 2020	542,705	$25,311	$37.00	$31.62 - $40.75
Q1 2020	21,010	$825	$36.67	$27.08 - $42.03
Q2 2019	6,791	$371	$45.18	$41.79 - $47.59
Q1 2019	7,663	$413	$39.51	$33.31 - $44.10
Q4 2018	7,663	$332	$36.91	$32.48 - $39.65
Q3 2018	14,809	$720	$36.04	$32.82 - $39.32
Q2 2018	25,642	$1,103	$34.74	$31.96 - $36.88
Q1 2018	7,663	$328	$33.46	$29.47 - $36.42
Q4 2017	7,663	$293	$27.97	$25.98 - $30.54
Q3 2017	7,663	$257	$24.71	$23.57 - $26.48
Q2 2017	7,663	$239	$25.06	$23.36 - $26.62
Q1 2017	7,711	$260	$24.73	$22.73 - $26.33
Q4 2016	17,520	$529	$23.05	$22.02 - $24.11
Q3 2016	6,585	$208	$23.06	$21.13 - $23.96
Q2 2016	8,305	$238	$20.86	$19.18 - $21.86
Q1 2015	8,117	$223	$20.10	$18.50 - $21.64
Q4 2014	12,146	$337	$18.31	$15.95 - $20.27