CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 23 Value ($000) $2 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 23 Value ($000) $0 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 20,105 Value ($000) $1 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 18,441 Value ($000) $1 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 23 Value ($000) $0 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 23 Value ($000) $0 Avg Close $46.78 Range $42.82 - $51.30
Q1 2023
Shares 127,825 Value ($000) $7 Avg Close $44.85 Range $41.95 - $48.08
Q1 2022
Shares 48,700 Value ($000) $2,716 Avg Close $50.28 Range $46.83 - $55.97
Q1 2018
Shares 309,500 Value ($000) $13,273 Avg Close $33.46 Range $29.47 - $36.42
Q1 2017
Shares 244,200 Value ($000) $8,255 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 38,600 Value ($000) $1,167 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 158,000 Value ($000) $5,010 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 258,800 Value ($000) $7,424 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 21,800 Value ($000) $622 Avg Close $18.95 Range $16.54 - $21.12
Q3 2015
Shares 395,800 Value ($000) $10,391 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 1,308,600 Value ($000) $35,937 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 1,741,650 Value ($000) $47,939 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 332,000 Value ($000) $9,235 Avg Close $18.31 Range $15.95 - $20.27
Q4 2013
Shares 10,000 Value ($000) $224 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 1,384,600 Value ($000) $32,444 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 510,300 Value ($000) $12,418 Avg Close $15.24 Range $13.53 - $16.92