CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2025

Shares 762,125 Value ($000) $52,145 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 818,229 Value ($000) $56,769 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 861,276 Value ($000) $53,149 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 900,120 Value ($000) $53,287 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 1,559,103 Value ($000) $82,975 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 1,569,567 Value ($000) $74,570 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 1,563,494 Value ($000) $78,034 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 1,659,994 Value ($000) $83,863 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 1,755,387 Value ($000) $94,370 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 1,707,852 Value ($000) $88,364 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 1,503,107 Value ($000) $78,575 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 1,377,052 Value ($000) $65,603 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 1,321,251 Value ($000) $52,851 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 1,246,061 Value ($000) $53,132 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 1,174,383 Value ($000) $65,484 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 956,937 Value ($000) $60,642 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 935,010 Value ($000) $50,892 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 904,014 Value ($000) $47,914 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 498,702 Value ($000) $25,787 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 467,641 Value ($000) $20,927 Avg Close $35.27 Range $30.28 - $39.11

Q1 2014

Shares 102 Value ($000) $2 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 102 Value ($000) $2 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 102 Value ($000) $2 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 102 Value ($000) $2 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	762,125	$52,145	$67.38	$65.01 - $71.73
Q2 2025	818,229	$56,769	$60.38	$51.21 - $68.58
Q1 2025	861,276	$53,149	$60.10	$56.79 - $64.92
Q4 2024	900,120	$53,287	$55.37	$50.34 - $58.40
Q3 2024	1,559,103	$82,975	$46.78	$42.82 - $51.30
Q2 2024	1,569,567	$74,570	$45.29	$42.89 - $47.90
Q1 2024	1,563,494	$78,034	$47.21	$45.11 - $49.80
Q4 2023	1,659,994	$83,863	$47.98	$43.39 - $51.27
Q3 2023	1,755,387	$94,370	$50.30	$46.67 - $54.25
Q2 2023	1,707,852	$88,364	$45.51	$42.16 - $48.50
Q1 2023	1,503,107	$78,575	$44.85	$41.95 - $48.08
Q4 2022	1,377,052	$65,603	$41.47	$35.17 - $46.21
Q3 2022	1,321,251	$52,851	$40.05	$36.08 - $45.14
Q2 2022	1,246,061	$53,132	$42.82	$36.70 - $49.93
Q1 2022	1,174,383	$65,484	$50.28	$46.83 - $55.97
Q4 2021	956,937	$60,642	$50.47	$45.13 - $56.80
Q3 2021	935,010	$50,892	$49.23	$45.93 - $52.89
Q2 2021	904,014	$47,914	$45.84	$43.66 - $48.23
Q1 2021	498,702	$25,787	$40.62	$37.51 - $45.81
Q4 2020	467,641	$20,927	$35.27	$30.28 - $39.11
Q1 2014	102	$2	$15.30	$14.73 - $15.92
Q4 2013	102	$2	$15.20	$13.89 - $16.49
Q3 2013	102	$2	$16.93	$15.70 - $18.07
Q2 2013	102	$2	$15.24	$13.53 - $16.92