CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 447,714 Value ($000) $34,487 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 469,426 Value ($000) $32,118 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 525,983 Value ($000) $36,493 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 706,329 Value ($000) $43,588 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 588,138 Value ($000) $34,818 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 617,969 Value ($000) $32,888 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 621,437 Value ($000) $29,524 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 591,722 Value ($000) $30 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 432,588 Value ($000) $22 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 668,863 Value ($000) $36 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 627,544 Value ($000) $32 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 721,966 Value ($000) $38 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 486,435 Value ($000) $23 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 486,144 Value ($000) $19,446 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 319,768 Value ($000) $13,635 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 264,048 Value ($000) $14,723 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 166,283 Value ($000) $10,537 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 191,261 Value ($000) $10,410 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 84,724 Value ($000) $4,490 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 198,690 Value ($000) $10,274 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 169,223 Value ($000) $7,573 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 58,444 Value ($000) $2,302 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 15,730 Value ($000) $734 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 17,066 Value ($000) $671 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 10,241 Value ($000) $491 Avg Close $38.56 Range $36.01 - $41.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	447,714	$34,487	$73.79	$66.45 - $80.39
Q3 2025	469,426	$32,118	$67.38	$65.01 - $71.73
Q2 2025	525,983	$36,493	$60.38	$51.21 - $68.58
Q1 2025	706,329	$43,588	$60.10	$56.79 - $64.92
Q4 2024	588,138	$34,818	$55.37	$50.34 - $58.40
Q3 2024	617,969	$32,888	$46.78	$42.82 - $51.30
Q2 2024	621,437	$29,524	$45.29	$42.89 - $47.90
Q1 2024	591,722	$30	$47.21	$45.11 - $49.80
Q4 2023	432,588	$22	$47.98	$43.39 - $51.27
Q3 2023	668,863	$36	$50.30	$46.67 - $54.25
Q2 2023	627,544	$32	$45.51	$42.16 - $48.50
Q1 2023	721,966	$38	$44.85	$41.95 - $48.08
Q4 2022	486,435	$23	$41.47	$35.17 - $46.21
Q3 2022	486,144	$19,446	$40.05	$36.08 - $45.14
Q2 2022	319,768	$13,635	$42.82	$36.70 - $49.93
Q1 2022	264,048	$14,723	$50.28	$46.83 - $55.97
Q4 2021	166,283	$10,537	$50.47	$45.13 - $56.80
Q3 2021	191,261	$10,410	$49.23	$45.93 - $52.89
Q2 2021	84,724	$4,490	$45.84	$43.66 - $48.23
Q1 2021	198,690	$10,274	$40.62	$37.51 - $45.81
Q4 2020	169,223	$7,573	$35.27	$30.28 - $39.11
Q3 2020	58,444	$2,302	$37.06	$31.98 - $41.20
Q2 2020	15,730	$734	$37.00	$31.62 - $40.75
Q1 2020	17,066	$671	$36.67	$27.08 - $42.03
Q4 2019	10,241	$491	$38.56	$36.01 - $41.07