CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 112,512 Value ($000) $8,667 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 220,487 Value ($000) $15,086 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 187,202 Value ($000) $12,988 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 228,993 Value ($000) $14,131 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 20,472 Value ($000) $1,212 Avg Close $55.37 Range $50.34 - $58.40

Q4 2023

Shares 5,749 Value ($000) $290 Avg Close $47.98 Range $43.39 - $51.27

Q2 2022

Shares 8,000 Value ($000) $341 Avg Close $42.82 Range $36.70 - $49.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,512	$8,667	$73.79	$66.45 - $80.39
Q3 2025	220,487	$15,086	$67.38	$65.01 - $71.73
Q2 2025	187,202	$12,988	$60.38	$51.21 - $68.58
Q1 2025	228,993	$14,131	$60.10	$56.79 - $64.92
Q4 2024	20,472	$1,212	$55.37	$50.34 - $58.40
Q4 2023	5,749	$290	$47.98	$43.39 - $51.27
Q2 2022	8,000	$341	$42.82	$36.70 - $49.93