CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 247,296 Value ($000) $19,049 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 226,676 Value ($000) $15,509 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 243,548 Value ($000) $16,897 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 264,093 Value ($000) $16,297 Avg Close $60.10 Range $56.79 - $64.92

Q1 2024

Shares 96,465 Value ($000) $4,815 Avg Close $47.21 Range $45.11 - $49.80

Q3 2023

Shares 247,833 Value ($000) $13,324 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 209,640 Value ($000) $10,847 Avg Close $45.51 Range $42.16 - $48.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	247,296	$19,049	$73.79	$66.45 - $80.39
Q3 2025	226,676	$15,509	$67.38	$65.01 - $71.73
Q2 2025	243,548	$16,897	$60.38	$51.21 - $68.58
Q1 2025	264,093	$16,297	$60.10	$56.79 - $64.92
Q1 2024	96,465	$4,815	$47.21	$45.11 - $49.80
Q3 2023	247,833	$13,324	$50.30	$46.67 - $54.25
Q2 2023	209,640	$10,847	$45.51	$42.16 - $48.50