CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Slate Path Capital LP's Holding History (CIK: 0001559706)

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

Q2 2025

Shares 2,682,470 Value ($000) $186,110 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 3,761,372 Value ($000) $232,114 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 4,362,872 Value ($000) $258,282 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 4,559,172 Value ($000) $242,639 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 3,879,000 Value ($000) $184,291 Avg Close $45.29 Range $42.89 - $47.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,682,470	$186,110	$60.38	$51.21 - $68.58
Q1 2025	3,761,372	$232,114	$60.10	$56.79 - $64.92
Q4 2024	4,362,872	$258,282	$55.37	$50.34 - $58.40
Q3 2024	4,559,172	$242,639	$46.78	$42.82 - $51.30
Q2 2024	3,879,000	$184,291	$45.29	$42.89 - $47.90