CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 57,535 Value ($000) $4,432 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 62,041 Value ($000) $4,245 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 20,107 Value ($000) $1,395 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 6,389 Value ($000) $394 Avg Close $60.10 Range $56.79 - $64.92

Q3 2024

Shares 4,737 Value ($000) $252 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 17,503 Value ($000) $832 Avg Close $45.29 Range $42.89 - $47.90

Q4 2023

Shares 5,898 Value ($000) $298 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 5,208 Value ($000) $280 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 5,867 Value ($000) $304 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 10,197 Value ($000) $533 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 9,780 Value ($000) $466 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 7,700 Value ($000) $308 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 5,071 Value ($000) $216 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 5,527 Value ($000) $308 Avg Close $50.28 Range $46.83 - $55.97

Q2 2021

Shares 18,473 Value ($000) $979 Avg Close $45.84 Range $43.66 - $48.23

Q4 2019

Shares 4,249 Value ($000) $204 Avg Close $38.56 Range $36.01 - $41.07

Q2 2019

Shares 7,816 Value ($000) $428 Avg Close $45.18 Range $41.79 - $47.59

Q3 2018

Shares 9,660 Value ($000) $470 Avg Close $36.04 Range $32.82 - $39.32

Q1 2018

Shares 6,472 Value ($000) $278 Avg Close $33.46 Range $29.47 - $36.42

Q1 2017

Shares 15,136 Value ($000) $512 Avg Close $24.73 Range $22.73 - $26.33

Q3 2016

Shares 7,055 Value ($000) $224 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 11,377 Value ($000) $326 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 12,877 Value ($000) $367 Avg Close $18.95 Range $16.54 - $21.12

Q3 2015

Shares 8,981 Value ($000) $236 Avg Close $19.57 Range $16.69 - $21.17

Q1 2015

Shares 10,246 Value ($000) $282 Avg Close $20.10 Range $18.50 - $21.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,535	$4,432	$73.79	$66.45 - $80.39
Q3 2025	62,041	$4,245	$67.38	$65.01 - $71.73
Q2 2025	20,107	$1,395	$60.38	$51.21 - $68.58
Q1 2025	6,389	$394	$60.10	$56.79 - $64.92
Q3 2024	4,737	$252	$46.78	$42.82 - $51.30
Q2 2024	17,503	$832	$45.29	$42.89 - $47.90
Q4 2023	5,898	$298	$47.98	$43.39 - $51.27
Q3 2023	5,208	$280	$50.30	$46.67 - $54.25
Q2 2023	5,867	$304	$45.51	$42.16 - $48.50
Q1 2023	10,197	$533	$44.85	$41.95 - $48.08
Q4 2022	9,780	$466	$41.47	$35.17 - $46.21
Q3 2022	7,700	$308	$40.05	$36.08 - $45.14
Q2 2022	5,071	$216	$42.82	$36.70 - $49.93
Q1 2022	5,527	$308	$50.28	$46.83 - $55.97
Q2 2021	18,473	$979	$45.84	$43.66 - $48.23
Q4 2019	4,249	$204	$38.56	$36.01 - $41.07
Q2 2019	7,816	$428	$45.18	$41.79 - $47.59
Q3 2018	9,660	$470	$36.04	$32.82 - $39.32
Q1 2018	6,472	$278	$33.46	$29.47 - $36.42
Q1 2017	15,136	$512	$24.73	$22.73 - $26.33
Q3 2016	7,055	$224	$23.06	$21.13 - $23.96
Q2 2016	11,377	$326	$20.86	$19.18 - $21.86
Q1 2016	12,877	$367	$18.95	$16.54 - $21.12
Q3 2015	8,981	$236	$19.57	$16.69 - $21.17
Q1 2015	10,246	$282	$20.10	$18.50 - $21.64