CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Nexus Investment Management ULC's Holding History (CIK: 0001476329)

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

Q4 2025

Shares 643,507 Value ($000) $49,569 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 649,582 Value ($000) $44,444 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 649,557 Value ($000) $45,066 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 658,307 Value ($000) $58,435 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 656,007 Value ($000) $38,836 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 684,215 Value ($000) $36,414 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 693,885 Value ($000) $32,966 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 683,765 Value ($000) $34,127 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 654,065 Value ($000) $33,043 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 595,090 Value ($000) $31,992 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 600,235 Value ($000) $31,056 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 599,235 Value ($000) $31,325 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 599,260 Value ($000) $28,549 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 571,050 Value ($000) $22,842 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 555,730 Value ($000) $23,696 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 549,565 Value ($000) $30,644 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 546,940 Value ($000) $34,660 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 542,735 Value ($000) $29,541 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 543,135 Value ($000) $28,786 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 537,410 Value ($000) $27,789 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 535,760 Value ($000) $23,863 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 496,610 Value ($000) $19,561 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 483,710 Value ($000) $22,560 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 476,560 Value ($000) $18,734 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 442,985 Value ($000) $21,246 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 432,285 Value ($000) $21,359 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 489,990 Value ($000) $26,817 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 484,320 Value ($000) $26,148 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 479,420 Value ($000) $20,773 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 485,545 Value ($000) $23,622 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 487,790 Value ($000) $20,990 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 527,366 Value ($000) $22,619 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 602,800 Value ($000) $23,087 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 603,600 Value ($000) $20,299 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 607,890 Value ($000) $19,027 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 608,690 Value ($000) $20,574 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 604,040 Value ($000) $18,247 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 604,240 Value ($000) $19,167 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 602,040 Value ($000) $17,273 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 598,990 Value ($000) $17,053 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 597,040 Value ($000) $16,213 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 587,040 Value ($000) $15,410 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 580,640 Value ($000) $15,944 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 579,915 Value ($000) $15,962 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 571,065 Value ($000) $15,884 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 577,165 Value ($000) $14,527 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 566,865 Value ($000) $14,087 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 554,415 Value ($000) $12,427 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 538,625 Value ($000) $12,081 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 541,325 Value ($000) $12,684 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 540,325 Value ($000) $13,755 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	643,507	$49,569	$73.79	$66.45 - $80.39
Q3 2025	649,582	$44,444	$67.38	$65.01 - $71.73
Q2 2025	649,557	$45,066	$60.38	$51.21 - $68.58
Q1 2025	658,307	$58,435	$60.10	$56.79 - $64.92
Q4 2024	656,007	$38,836	$55.37	$50.34 - $58.40
Q3 2024	684,215	$36,414	$46.78	$42.82 - $51.30
Q2 2024	693,885	$32,966	$45.29	$42.89 - $47.90
Q1 2024	683,765	$34,127	$47.21	$45.11 - $49.80
Q4 2023	654,065	$33,043	$47.98	$43.39 - $51.27
Q3 2023	595,090	$31,992	$50.30	$46.67 - $54.25
Q2 2023	600,235	$31,056	$45.51	$42.16 - $48.50
Q1 2023	599,235	$31,325	$44.85	$41.95 - $48.08
Q4 2022	599,260	$28,549	$41.47	$35.17 - $46.21
Q3 2022	571,050	$22,842	$40.05	$36.08 - $45.14
Q2 2022	555,730	$23,696	$42.82	$36.70 - $49.93
Q1 2022	549,565	$30,644	$50.28	$46.83 - $55.97
Q4 2021	546,940	$34,660	$50.47	$45.13 - $56.80
Q3 2021	542,735	$29,541	$49.23	$45.93 - $52.89
Q2 2021	543,135	$28,786	$45.84	$43.66 - $48.23
Q1 2021	537,410	$27,789	$40.62	$37.51 - $45.81
Q4 2020	535,760	$23,863	$35.27	$30.28 - $39.11
Q3 2020	496,610	$19,561	$37.06	$31.98 - $41.20
Q2 2020	483,710	$22,560	$37.00	$31.62 - $40.75
Q1 2020	476,560	$18,734	$36.67	$27.08 - $42.03
Q4 2019	442,985	$21,246	$38.56	$36.01 - $41.07
Q3 2019	432,285	$21,359	$42.79	$37.88 - $47.98
Q2 2019	489,990	$26,817	$45.18	$41.79 - $47.59
Q1 2019	484,320	$26,148	$39.51	$33.31 - $44.10
Q4 2018	479,420	$20,773	$36.91	$32.48 - $39.65
Q3 2018	485,545	$23,622	$36.04	$32.82 - $39.32
Q2 2018	487,790	$20,990	$34.74	$31.96 - $36.88
Q1 2018	527,366	$22,619	$33.46	$29.47 - $36.42
Q4 2017	602,800	$23,087	$27.97	$25.98 - $30.54
Q3 2017	603,600	$20,299	$24.71	$23.57 - $26.48
Q2 2017	607,890	$19,027	$25.06	$23.36 - $26.62
Q1 2017	608,690	$20,574	$24.73	$22.73 - $26.33
Q4 2016	604,040	$18,247	$23.05	$22.02 - $24.11
Q3 2016	604,240	$19,167	$23.06	$21.13 - $23.96
Q2 2016	602,040	$17,273	$20.86	$19.18 - $21.86
Q1 2016	598,990	$17,053	$18.95	$16.54 - $21.12
Q4 2015	597,040	$16,213	$20.16	$18.52 - $21.55
Q3 2015	587,040	$15,410	$19.57	$16.69 - $21.17
Q2 2015	580,640	$15,944	$20.63	$19.31 - $21.51
Q1 2015	579,915	$15,962	$20.10	$18.50 - $21.64
Q4 2014	571,065	$15,884	$18.31	$15.95 - $20.27
Q3 2014	577,165	$14,527	$17.70	$17.08 - $18.35
Q2 2014	566,865	$14,087	$16.64	$15.57 - $17.58
Q1 2014	554,415	$12,427	$15.30	$14.73 - $15.92
Q4 2013	538,625	$12,081	$15.20	$13.89 - $16.49
Q3 2013	541,325	$12,684	$16.93	$15.70 - $18.07
Q2 2013	540,325	$13,755	$15.24	$13.53 - $16.92