CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 40,730 Value ($000) $3,137 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 48,618 Value ($000) $3,326 Avg Close $67.38 Range $65.01 - $71.73
Q4 2022
Shares 7,236 Value ($000) $345 Avg Close $41.47 Range $35.17 - $46.21
Q4 2021
Shares 11,105 Value ($000) $704 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 58,157 Value ($000) $3,165 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 228,870 Value ($000) $12,130 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 201,143 Value ($000) $10,401 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 479,605 Value ($000) $21,462 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 544,204 Value ($000) $21,436 Avg Close $37.06 Range $31.98 - $41.20
Q1 2020
Shares 348,974 Value ($000) $13,718 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 1,631 Value ($000) $78 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 43,169 Value ($000) $2,133 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 31,047 Value ($000) $1,699 Avg Close $45.18 Range $41.79 - $47.59
Q4 2018
Shares 245,951 Value ($000) $10,657 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 46,853 Value ($000) $2,279 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 26,058 Value ($000) $1,121 Avg Close $34.74 Range $31.96 - $36.88
Q4 2017
Shares 9,244 Value ($000) $354 Avg Close $27.97 Range $25.98 - $30.54
Q2 2017
Shares 37,581 Value ($000) $1,176 Avg Close $25.06 Range $23.36 - $26.62
Q3 2016
Shares 80,900 Value ($000) $2,566 Avg Close $23.06 Range $21.13 - $23.96
Q4 2015
Shares 72,814 Value ($000) $1,978 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 16,565 Value ($000) $435 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 13,300 Value ($000) $365 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 31,325 Value ($000) $862 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 44,593 Value ($000) $1,241 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 97,388 Value ($000) $2,451 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 19,633 Value ($000) $488 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 93,071 Value ($000) $2,087 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 70,200 Value ($000) $1,575 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 11,100 Value ($000) $260 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 7,656 Value ($000) $186 Avg Close $15.24 Range $13.53 - $16.92
Q1 2013
Shares 23,366 Value ($000) $488 Avg Close $14.11 Range $13.45 - $14.77
Q4 2012
Shares 15,189 Value ($000) $298 Avg Close — Range —