CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q1 2024

Shares 12,204 Value ($000) $609 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 11,791 Value ($000) $596 Avg Close $47.98 Range $43.39 - $51.27

Q3 2018

Shares 4,480 Value ($000) $218 Avg Close $36.04 Range $32.82 - $39.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,204	$609	$47.21	$45.11 - $49.80
Q4 2023	11,791	$596	$47.98	$43.39 - $51.27
Q3 2018	4,480	$218	$36.04	$32.82 - $39.32