CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2025

Shares 715,955 Value ($000) $49,673 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 1,429,910 Value ($000) $88,240 Avg Close $60.10 Range $56.79 - $64.92

Q3 2024

Shares 101,380 Value ($000) $5,395 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 2,627,557 Value ($000) $124,835 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 1,811,346 Value ($000) $90,404 Avg Close $47.21 Range $45.11 - $49.80

Q2 2023

Shares 1,318,310 Value ($000) $68,209 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 1,329,271 Value ($000) $69,488 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 789,706 Value ($000) $37,622 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 1,706,270 Value ($000) $68,251 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 83,782 Value ($000) $3,572 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 262,418 Value ($000) $14,632 Avg Close $50.28 Range $46.83 - $55.97

Q3 2021

Shares 23,700 Value ($000) $1,290 Avg Close $49.23 Range $45.93 - $52.89

Q4 2020

Shares 2,431,554 Value ($000) $108,812 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 2,642,515 Value ($000) $104,089 Avg Close $37.06 Range $31.98 - $41.20

Q4 2019

Shares 728,575 Value ($000) $34,942 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 129,431 Value ($000) $6,395 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 1,133,219 Value ($000) $62,021 Avg Close $45.18 Range $41.79 - $47.59

Q4 2018

Shares 21,720 Value ($000) $941 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 1,432,573 Value ($000) $69,695 Avg Close $36.04 Range $32.82 - $39.32

Q4 2017

Shares 325,008 Value ($000) $12,448 Avg Close $27.97 Range $25.98 - $30.54

Q3 2016

Shares 571,498 Value ($000) $18,128 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 1,097,074 Value ($000) $31,475 Avg Close $20.86 Range $19.18 - $21.86

Q4 2014

Shares 1,136,273 Value ($000) $31,605 Avg Close $18.31 Range $15.95 - $20.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	715,955	$49,673	$60.38	$51.21 - $68.58
Q1 2025	1,429,910	$88,240	$60.10	$56.79 - $64.92
Q3 2024	101,380	$5,395	$46.78	$42.82 - $51.30
Q2 2024	2,627,557	$124,835	$45.29	$42.89 - $47.90
Q1 2024	1,811,346	$90,404	$47.21	$45.11 - $49.80
Q2 2023	1,318,310	$68,209	$45.51	$42.16 - $48.50
Q1 2023	1,329,271	$69,488	$44.85	$41.95 - $48.08
Q4 2022	789,706	$37,622	$41.47	$35.17 - $46.21
Q3 2022	1,706,270	$68,251	$40.05	$36.08 - $45.14
Q2 2022	83,782	$3,572	$42.82	$36.70 - $49.93
Q1 2022	262,418	$14,632	$50.28	$46.83 - $55.97
Q3 2021	23,700	$1,290	$49.23	$45.93 - $52.89
Q4 2020	2,431,554	$108,812	$35.27	$30.28 - $39.11
Q3 2020	2,642,515	$104,089	$37.06	$31.98 - $41.20
Q4 2019	728,575	$34,942	$38.56	$36.01 - $41.07
Q3 2019	129,431	$6,395	$42.79	$37.88 - $47.98
Q2 2019	1,133,219	$62,021	$45.18	$41.79 - $47.59
Q4 2018	21,720	$941	$36.91	$32.48 - $39.65
Q3 2018	1,432,573	$69,695	$36.04	$32.82 - $39.32
Q4 2017	325,008	$12,448	$27.97	$25.98 - $30.54
Q3 2016	571,498	$18,128	$23.06	$21.13 - $23.96
Q2 2016	1,097,074	$31,475	$20.86	$19.18 - $21.86
Q4 2014	1,136,273	$31,605	$18.31	$15.95 - $20.27