CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 2,918,067 Value ($000) $224,779 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 1,295,038 Value ($000) $88,607 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 1,675,032 Value ($000) $116,214 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 5,272,977 Value ($000) $325,395 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 4,900,735 Value ($000) $290,124 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 3,582,670 Value ($000) $190,670 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 1,716,940 Value ($000) $81,572 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 2,632,330 Value ($000) $131,380 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 2,906,676 Value ($000) $146,845 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 243,000 Value ($000) $13,064 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 1,182,800 Value ($000) $61,198 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 99,192 Value ($000) $5,185 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 393,854 Value ($000) $18,763 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 99,651 Value ($000) $3,986 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 30,586 Value ($000) $1,304 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 616,250 Value ($000) $34,362 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 3,713,967 Value ($000) $235,354 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 1,751,104 Value ($000) $95,313 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 1,640,904 Value ($000) $86,968 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 2,148,555 Value ($000) $111,102 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 3,708,433 Value ($000) $165,952 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 6,712 Value ($000) $264 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 1,534,698 Value ($000) $71,578 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 2,125,759 Value ($000) $83,564 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 3,180,372 Value ($000) $152,531 Avg Close $38.56 Range $36.01 - $41.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,918,067	$224,779	$73.79	$66.45 - $80.39
Q3 2025	1,295,038	$88,607	$67.38	$65.01 - $71.73
Q2 2025	1,675,032	$116,214	$60.38	$51.21 - $68.58
Q1 2025	5,272,977	$325,395	$60.10	$56.79 - $64.92
Q4 2024	4,900,735	$290,124	$55.37	$50.34 - $58.40
Q3 2024	3,582,670	$190,670	$46.78	$42.82 - $51.30
Q2 2024	1,716,940	$81,572	$45.29	$42.89 - $47.90
Q1 2024	2,632,330	$131,380	$47.21	$45.11 - $49.80
Q4 2023	2,906,676	$146,845	$47.98	$43.39 - $51.27
Q3 2023	243,000	$13,064	$50.30	$46.67 - $54.25
Q2 2023	1,182,800	$61,198	$45.51	$42.16 - $48.50
Q1 2023	99,192	$5,185	$44.85	$41.95 - $48.08
Q4 2022	393,854	$18,763	$41.47	$35.17 - $46.21
Q3 2022	99,651	$3,986	$40.05	$36.08 - $45.14
Q2 2022	30,586	$1,304	$42.82	$36.70 - $49.93
Q1 2022	616,250	$34,362	$50.28	$46.83 - $55.97
Q4 2021	3,713,967	$235,354	$50.47	$45.13 - $56.80
Q3 2021	1,751,104	$95,313	$49.23	$45.93 - $52.89
Q2 2021	1,640,904	$86,968	$45.84	$43.66 - $48.23
Q1 2021	2,148,555	$111,102	$40.62	$37.51 - $45.81
Q4 2020	3,708,433	$165,952	$35.27	$30.28 - $39.11
Q3 2020	6,712	$264	$37.06	$31.98 - $41.20
Q2 2020	1,534,698	$71,578	$37.00	$31.62 - $40.75
Q1 2020	2,125,759	$83,564	$36.67	$27.08 - $42.03
Q4 2019	3,180,372	$152,531	$38.56	$36.01 - $41.07