CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025

Shares 298,771 Value ($000) $23,014 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 86,632 Value ($000) $5,927 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 152,695 Value ($000) $10,594 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 134,046 Value ($000) $8,230 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 341,738 Value ($000) $20,231 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 156,773 Value ($000) $8,343 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 512,652 Value ($000) $24,356 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 379,309 Value ($000) $18,931 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 747,272 Value ($000) $37,752 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 252,122 Value ($000) $13,554 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 192,897 Value ($000) $9,980 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 91,606 Value ($000) $5 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 121,507 Value ($000) $6 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 1,124,608 Value ($000) $44,984 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 568,701 Value ($000) $24,250 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 1,436,841 Value ($000) $80,119 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 613,473 Value ($000) $38,876 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 343,272 Value ($000) $18,684 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 314,783 Value ($000) $16,684 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 624,109 Value ($000) $32,273 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 86,467 Value ($000) $3,869 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 180,095 Value ($000) $7,094 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 114,426 Value ($000) $5,337 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 21,299 Value ($000) $837 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 1,885 Value ($000) $90 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 132,533 Value ($000) $6,548 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 1,043 Value ($000) $57 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 65,025 Value ($000) $3,511 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 14,252 Value ($000) $618 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 82,236 Value ($000) $4,001 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 282,811 Value ($000) $12,169 Avg Close $34.74 Range $31.96 - $36.88

Q4 2017

Shares 115,420 Value ($000) $4,420 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 17,566 Value ($000) $591 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 109,737 Value ($000) $3,435 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 5,163 Value ($000) $175 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 86,468 Value ($000) $2,614 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 729 Value ($000) $23 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 1,855 Value ($000) $53 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 74,804 Value ($000) $2,130 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 297 Value ($000) $8 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 933 Value ($000) $24 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 300 Value ($000) $8 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 101 Value ($000) $3 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 3,977 Value ($000) $111 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 162,452 Value ($000) $4,089 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 941 Value ($000) $23 Avg Close $16.64 Range $15.57 - $17.58

Q4 2013

Shares 12,172 Value ($000) $273 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 191,423 Value ($000) $4,486 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 96,452 Value ($000) $2,347 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	298,771	$23,014	$73.79	$66.45 - $80.39
Q3 2025	86,632	$5,927	$67.38	$65.01 - $71.73
Q2 2025	152,695	$10,594	$60.38	$51.21 - $68.58
Q1 2025	134,046	$8,230	$60.10	$56.79 - $64.92
Q4 2024	341,738	$20,231	$55.37	$50.34 - $58.40
Q3 2024	156,773	$8,343	$46.78	$42.82 - $51.30
Q2 2024	512,652	$24,356	$45.29	$42.89 - $47.90
Q1 2024	379,309	$18,931	$47.21	$45.11 - $49.80
Q4 2023	747,272	$37,752	$47.98	$43.39 - $51.27
Q3 2023	252,122	$13,554	$50.30	$46.67 - $54.25
Q2 2023	192,897	$9,980	$45.51	$42.16 - $48.50
Q1 2023	91,606	$5	$44.85	$41.95 - $48.08
Q4 2022	121,507	$6	$41.47	$35.17 - $46.21
Q3 2022	1,124,608	$44,984	$40.05	$36.08 - $45.14
Q2 2022	568,701	$24,250	$42.82	$36.70 - $49.93
Q1 2022	1,436,841	$80,119	$50.28	$46.83 - $55.97
Q4 2021	613,473	$38,876	$50.47	$45.13 - $56.80
Q3 2021	343,272	$18,684	$49.23	$45.93 - $52.89
Q2 2021	314,783	$16,684	$45.84	$43.66 - $48.23
Q1 2021	624,109	$32,273	$40.62	$37.51 - $45.81
Q4 2020	86,467	$3,869	$35.27	$30.28 - $39.11
Q3 2020	180,095	$7,094	$37.06	$31.98 - $41.20
Q2 2020	114,426	$5,337	$37.00	$31.62 - $40.75
Q1 2020	21,299	$837	$36.67	$27.08 - $42.03
Q4 2019	1,885	$90	$38.56	$36.01 - $41.07
Q3 2019	132,533	$6,548	$42.79	$37.88 - $47.98
Q2 2019	1,043	$57	$45.18	$41.79 - $47.59
Q1 2019	65,025	$3,511	$39.51	$33.31 - $44.10
Q4 2018	14,252	$618	$36.91	$32.48 - $39.65
Q3 2018	82,236	$4,001	$36.04	$32.82 - $39.32
Q2 2018	282,811	$12,169	$34.74	$31.96 - $36.88
Q4 2017	115,420	$4,420	$27.97	$25.98 - $30.54
Q3 2017	17,566	$591	$24.71	$23.57 - $26.48
Q2 2017	109,737	$3,435	$25.06	$23.36 - $26.62
Q1 2017	5,163	$175	$24.73	$22.73 - $26.33
Q4 2016	86,468	$2,614	$23.05	$22.02 - $24.11
Q3 2016	729	$23	$23.06	$21.13 - $23.96
Q2 2016	1,855	$53	$20.86	$19.18 - $21.86
Q1 2016	74,804	$2,130	$18.95	$16.54 - $21.12
Q4 2015	297	$8	$20.16	$18.52 - $21.55
Q3 2015	933	$24	$19.57	$16.69 - $21.17
Q2 2015	300	$8	$20.63	$19.31 - $21.51
Q1 2015	101	$3	$20.10	$18.50 - $21.64
Q4 2014	3,977	$111	$18.31	$15.95 - $20.27
Q3 2014	162,452	$4,089	$17.70	$17.08 - $18.35
Q2 2014	941	$23	$16.64	$15.57 - $17.58
Q4 2013	12,172	$273	$15.20	$13.89 - $16.49
Q3 2013	191,423	$4,486	$16.93	$15.70 - $18.07
Q2 2013	96,452	$2,347	$15.24	$13.53 - $16.92