CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2025

Shares 44,131 Value ($000) $2,723 Avg Close $60.10 Range $56.79 - $64.92

Q2 2020

Shares 4,413 Value ($000) $206 Avg Close $37.00 Range $31.62 - $40.75

Q2 2019

Shares 152,635 Value ($000) $8,354 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 213,885 Value ($000) $11,548 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 787,745 Value ($000) $34,133 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 1,268,408 Value ($000) $61,708 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 499,801 Value ($000) $21,506 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 521,671 Value ($000) $22,374 Avg Close $33.46 Range $29.47 - $36.42

Q2 2016

Shares 112,815 Value ($000) $3,237 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 138,810 Value ($000) $3,952 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 132,513 Value ($000) $3,598 Avg Close $20.16 Range $18.52 - $21.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	44,131	$2,723	$60.10	$56.79 - $64.92
Q2 2020	4,413	$206	$37.00	$31.62 - $40.75
Q2 2019	152,635	$8,354	$45.18	$41.79 - $47.59
Q1 2019	213,885	$11,548	$39.51	$33.31 - $44.10
Q4 2018	787,745	$34,133	$36.91	$32.48 - $39.65
Q3 2018	1,268,408	$61,708	$36.04	$32.82 - $39.32
Q2 2018	499,801	$21,506	$34.74	$31.96 - $36.88
Q1 2018	521,671	$22,374	$33.46	$29.47 - $36.42
Q2 2016	112,815	$3,237	$20.86	$19.18 - $21.86
Q1 2016	138,810	$3,952	$18.95	$16.54 - $21.12
Q4 2015	132,513	$3,598	$20.16	$18.52 - $21.55