CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 677,023 Value ($000) $52,151 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 692,365 Value ($000) $47,372 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 454,255 Value ($000) $31,516 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 313,921 Value ($000) $19,372 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 260,334 Value ($000) $15,412 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 333,178 Value ($000) $17,732 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 338,074 Value ($000) $16,062 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 427,599 Value ($000) $21,341 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 397,853 Value ($000) $20,100 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 402,079 Value ($000) $21,616 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 364,438 Value ($000) $18,856 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 341,483 Value ($000) $17,851 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 352,573 Value ($000) $16,797 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 462,271 Value ($000) $18,491 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 354,552 Value ($000) $15,118 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 355,142 Value ($000) $19,803 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 262,569 Value ($000) $16,639 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 282,597 Value ($000) $15,382 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 265,362 Value ($000) $14,064 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 229,734 Value ($000) $11,880 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 365,288 Value ($000) $16,347 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 521,577 Value ($000) $20,545 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 491,824 Value ($000) $22,939 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 564,825 Value ($000) $22,203 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 1,185,387 Value ($000) $56,851 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 1,281,003 Value ($000) $63,294 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 1,089,888 Value ($000) $59,650 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 386,648 Value ($000) $20,875 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 672,750 Value ($000) $29,150 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 1,403,046 Value ($000) $68,258 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 1,499,769 Value ($000) $64,535 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 1,017,479 Value ($000) $43,640 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 1,048,252 Value ($000) $40,148 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 1,479,485 Value ($000) $49,755 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 2,002,007 Value ($000) $62,663 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 1,721,187 Value ($000) $58,176 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 2,491,798 Value ($000) $75,302 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 2,205,114 Value ($000) $69,946 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 2,151,741 Value ($000) $61,733 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 1,820,994 Value ($000) $51,844 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 1,365,127 Value ($000) $37,070 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 1,534,629 Value ($000) $40,284 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 517,383 Value ($000) $14,207 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 1,380,958 Value ($000) $38,011 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 40,558 Value ($000) $1,128 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 289,313 Value ($000) $7,282 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 214,093 Value ($000) $5,320 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 550,904 Value ($000) $12,349 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 1,171,080 Value ($000) $26,267 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 921,316 Value ($000) $21,587 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 643,301 Value ($000) $15,655 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	677,023	$52,151	$73.79	$66.45 - $80.39
Q3 2025	692,365	$47,372	$67.38	$65.01 - $71.73
Q2 2025	454,255	$31,516	$60.38	$51.21 - $68.58
Q1 2025	313,921	$19,372	$60.10	$56.79 - $64.92
Q4 2024	260,334	$15,412	$55.37	$50.34 - $58.40
Q3 2024	333,178	$17,732	$46.78	$42.82 - $51.30
Q2 2024	338,074	$16,062	$45.29	$42.89 - $47.90
Q1 2024	427,599	$21,341	$47.21	$45.11 - $49.80
Q4 2023	397,853	$20,100	$47.98	$43.39 - $51.27
Q3 2023	402,079	$21,616	$50.30	$46.67 - $54.25
Q2 2023	364,438	$18,856	$45.51	$42.16 - $48.50
Q1 2023	341,483	$17,851	$44.85	$41.95 - $48.08
Q4 2022	352,573	$16,797	$41.47	$35.17 - $46.21
Q3 2022	462,271	$18,491	$40.05	$36.08 - $45.14
Q2 2022	354,552	$15,118	$42.82	$36.70 - $49.93
Q1 2022	355,142	$19,803	$50.28	$46.83 - $55.97
Q4 2021	262,569	$16,639	$50.47	$45.13 - $56.80
Q3 2021	282,597	$15,382	$49.23	$45.93 - $52.89
Q2 2021	265,362	$14,064	$45.84	$43.66 - $48.23
Q1 2021	229,734	$11,880	$40.62	$37.51 - $45.81
Q4 2020	365,288	$16,347	$35.27	$30.28 - $39.11
Q3 2020	521,577	$20,545	$37.06	$31.98 - $41.20
Q2 2020	491,824	$22,939	$37.00	$31.62 - $40.75
Q1 2020	564,825	$22,203	$36.67	$27.08 - $42.03
Q4 2019	1,185,387	$56,851	$38.56	$36.01 - $41.07
Q3 2019	1,281,003	$63,294	$42.79	$37.88 - $47.98
Q2 2019	1,089,888	$59,650	$45.18	$41.79 - $47.59
Q1 2019	386,648	$20,875	$39.51	$33.31 - $44.10
Q4 2018	672,750	$29,150	$36.91	$32.48 - $39.65
Q3 2018	1,403,046	$68,258	$36.04	$32.82 - $39.32
Q2 2018	1,499,769	$64,535	$34.74	$31.96 - $36.88
Q1 2018	1,017,479	$43,640	$33.46	$29.47 - $36.42
Q4 2017	1,048,252	$40,148	$27.97	$25.98 - $30.54
Q3 2017	1,479,485	$49,755	$24.71	$23.57 - $26.48
Q2 2017	2,002,007	$62,663	$25.06	$23.36 - $26.62
Q1 2017	1,721,187	$58,176	$24.73	$22.73 - $26.33
Q4 2016	2,491,798	$75,302	$23.05	$22.02 - $24.11
Q3 2016	2,205,114	$69,946	$23.06	$21.13 - $23.96
Q2 2016	2,151,741	$61,733	$20.86	$19.18 - $21.86
Q1 2016	1,820,994	$51,844	$18.95	$16.54 - $21.12
Q4 2015	1,365,127	$37,070	$20.16	$18.52 - $21.55
Q3 2015	1,534,629	$40,284	$19.57	$16.69 - $21.17
Q2 2015	517,383	$14,207	$20.63	$19.31 - $21.51
Q1 2015	1,380,958	$38,011	$20.10	$18.50 - $21.64
Q4 2014	40,558	$1,128	$18.31	$15.95 - $20.27
Q3 2014	289,313	$7,282	$17.70	$17.08 - $18.35
Q2 2014	214,093	$5,320	$16.64	$15.57 - $17.58
Q1 2014	550,904	$12,349	$15.30	$14.73 - $15.92
Q4 2013	1,171,080	$26,267	$15.20	$13.89 - $16.49
Q3 2013	921,316	$21,587	$16.93	$15.70 - $18.07
Q2 2013	643,301	$15,655	$15.24	$13.53 - $16.92