CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 23,921 Value ($000) $1,660 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 18,972 Value ($000) $1,171 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 14,955 Value ($000) $885 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 8,103 Value ($000) $431 Avg Close $46.78 Range $42.82 - $51.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	23,921	$1,660	$60.38	$51.21 - $68.58
Q1 2025	18,972	$1,171	$60.10	$56.79 - $64.92
Q4 2024	14,955	$885	$55.37	$50.34 - $58.40
Q3 2024	8,103	$431	$46.78	$42.82 - $51.30