CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024

Shares 519,377 Value ($000) $30,747 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 9,330 Value ($000) $497 Avg Close $46.78 Range $42.82 - $51.30

Q2 2021

Shares 67,000 Value ($000) $3,551 Avg Close $45.84 Range $43.66 - $48.23

Q3 2019

Shares 20,770 Value ($000) $1,026 Avg Close $42.79 Range $37.88 - $47.98

Q3 2016

Shares 24,400 Value ($000) $5 Avg Close $23.06 Range $21.13 - $23.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	519,377	$30,747	$55.37	$50.34 - $58.40
Q3 2024	9,330	$497	$46.78	$42.82 - $51.30
Q2 2021	67,000	$3,551	$45.84	$43.66 - $48.23
Q3 2019	20,770	$1,026	$42.79	$37.88 - $47.98
Q3 2016	24,400	$5	$23.06	$21.13 - $23.96