CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 465,600 Value ($000) $35,865 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 496,600 Value ($000) $33,977 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 499,500 Value ($000) $34,655 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 504,800 Value ($000) $31,151 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 505,200 Value ($000) $29,908 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 534,100 Value ($000) $28,425 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 549,100 Value ($000) $26,088 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 554,000 Value ($000) $27,650 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 567,800 Value ($000) $28,685 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 574,700 Value ($000) $30,896 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 508,200 Value ($000) $26,294 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 471,000 Value ($000) $24,622 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 469,500 Value ($000) $22 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 487,800 Value ($000) $19,512 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 484,900 Value ($000) $21,350 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 487,700 Value ($000) $25,858 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 488,500 Value ($000) $30,957 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 480,200 Value ($000) $26,137 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 480,600 Value ($000) $25,472 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 479,900 Value ($000) $24,815 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 447,400 Value ($000) $20,021 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 215,000 Value ($000) $8,469 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 182,300 Value ($000) $8,502 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 180,400 Value ($000) $7,092 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 201,500 Value ($000) $9,664 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 204,200 Value ($000) $10,090 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 214,700 Value ($000) $12,442 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 232,400 Value ($000) $12,547 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 235,800 Value ($000) $10,217 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 267,500 Value ($000) $13,014 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 276,800 Value ($000) $11,911 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 294,200 Value ($000) $12,618 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 299,300 Value ($000) $11,463 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 312,200 Value ($000) $10,499 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 310,100 Value ($000) $9,706 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 307,800 Value ($000) $10,404 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 315,700 Value ($000) $9,540 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 320,100 Value ($000) $10,154 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 330,000 Value ($000) $9,468 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 336,600 Value ($000) $9,583 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 355,500 Value ($000) $9,654 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 371,500 Value ($000) $9,752 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 370,700 Value ($000) $10,179 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 367,900 Value ($000) $10,126 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 384,800 Value ($000) $10,703 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 391,400 Value ($000) $9,852 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 402,000 Value ($000) $9,990 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 408,300 Value ($000) $9,152 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 430,500 Value ($000) $9,656 Avg Close $15.20 Range $13.89 - $16.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	465,600	$35,865	$73.79	$66.45 - $80.39
Q3 2025	496,600	$33,977	$67.38	$65.01 - $71.73
Q2 2025	499,500	$34,655	$60.38	$51.21 - $68.58
Q1 2025	504,800	$31,151	$60.10	$56.79 - $64.92
Q4 2024	505,200	$29,908	$55.37	$50.34 - $58.40
Q3 2024	534,100	$28,425	$46.78	$42.82 - $51.30
Q2 2024	549,100	$26,088	$45.29	$42.89 - $47.90
Q1 2024	554,000	$27,650	$47.21	$45.11 - $49.80
Q4 2023	567,800	$28,685	$47.98	$43.39 - $51.27
Q3 2023	574,700	$30,896	$50.30	$46.67 - $54.25
Q2 2023	508,200	$26,294	$45.51	$42.16 - $48.50
Q1 2023	471,000	$24,622	$44.85	$41.95 - $48.08
Q4 2022	469,500	$22	$41.47	$35.17 - $46.21
Q3 2022	487,800	$19,512	$40.05	$36.08 - $45.14
Q2 2022	484,900	$21,350	$42.82	$36.70 - $49.93
Q1 2022	487,700	$25,858	$50.28	$46.83 - $55.97
Q4 2021	488,500	$30,957	$50.47	$45.13 - $56.80
Q3 2021	480,200	$26,137	$49.23	$45.93 - $52.89
Q2 2021	480,600	$25,472	$45.84	$43.66 - $48.23
Q1 2021	479,900	$24,815	$40.62	$37.51 - $45.81
Q4 2020	447,400	$20,021	$35.27	$30.28 - $39.11
Q3 2020	215,000	$8,469	$37.06	$31.98 - $41.20
Q2 2020	182,300	$8,502	$37.00	$31.62 - $40.75
Q1 2020	180,400	$7,092	$36.67	$27.08 - $42.03
Q4 2019	201,500	$9,664	$38.56	$36.01 - $41.07
Q3 2019	204,200	$10,090	$42.79	$37.88 - $47.98
Q2 2019	214,700	$12,442	$45.18	$41.79 - $47.59
Q1 2019	232,400	$12,547	$39.51	$33.31 - $44.10
Q4 2018	235,800	$10,217	$36.91	$32.48 - $39.65
Q3 2018	267,500	$13,014	$36.04	$32.82 - $39.32
Q2 2018	276,800	$11,911	$34.74	$31.96 - $36.88
Q1 2018	294,200	$12,618	$33.46	$29.47 - $36.42
Q4 2017	299,300	$11,463	$27.97	$25.98 - $30.54
Q3 2017	312,200	$10,499	$24.71	$23.57 - $26.48
Q2 2017	310,100	$9,706	$25.06	$23.36 - $26.62
Q1 2017	307,800	$10,404	$24.73	$22.73 - $26.33
Q4 2016	315,700	$9,540	$23.05	$22.02 - $24.11
Q3 2016	320,100	$10,154	$23.06	$21.13 - $23.96
Q2 2016	330,000	$9,468	$20.86	$19.18 - $21.86
Q1 2016	336,600	$9,583	$18.95	$16.54 - $21.12
Q4 2015	355,500	$9,654	$20.16	$18.52 - $21.55
Q3 2015	371,500	$9,752	$19.57	$16.69 - $21.17
Q2 2015	370,700	$10,179	$20.63	$19.31 - $21.51
Q1 2015	367,900	$10,126	$20.10	$18.50 - $21.64
Q4 2014	384,800	$10,703	$18.31	$15.95 - $20.27
Q3 2014	391,400	$9,852	$17.70	$17.08 - $18.35
Q2 2014	402,000	$9,990	$16.64	$15.57 - $17.58
Q1 2014	408,300	$9,152	$15.30	$14.73 - $15.92
Q4 2013	430,500	$9,656	$15.20	$13.89 - $16.49