CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 382,713 Value ($000) $29,480 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 3,753 Value ($000) $257 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 591,237 Value ($000) $41,020 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 205,572 Value ($000) $12,686 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 498,770 Value ($000) $29,527 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 200,000 Value ($000) $10,644 Avg Close $46.78 Range $42.82 - $51.30

Q3 2023

Shares 449,991 Value ($000) $24,192 Avg Close $50.30 Range $46.67 - $54.25

Q4 2022

Shares 44,553 Value ($000) $2,123 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 142,318 Value ($000) $5,693 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 198,016 Value ($000) $8,443 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 791,655 Value ($000) $44,143 Avg Close $50.28 Range $46.83 - $55.97

Q3 2021

Shares 624,069 Value ($000) $33,968 Avg Close $49.23 Range $45.93 - $52.89

Q1 2021

Shares 329,873 Value ($000) $17,058 Avg Close $40.62 Range $37.51 - $45.81

Q2 2020

Shares 15,933 Value ($000) $743 Avg Close $37.00 Range $31.62 - $40.75

Q2 2019

Shares 30,354 Value ($000) $1,661 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 16,936 Value ($000) $914 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 25,020 Value ($000) $1,084 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 52,726 Value ($000) $2,565 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 48,584 Value ($000) $2,091 Avg Close $34.74 Range $31.96 - $36.88

Q3 2016

Shares 57,944 Value ($000) $1,838 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 104,489 Value ($000) $2,997 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 13,743 Value ($000) $391 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 40,703 Value ($000) $1,106 Avg Close $20.16 Range $18.52 - $21.55

Q2 2015

Shares 33,750 Value ($000) $927 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 43,223 Value ($000) $1,190 Avg Close $20.10 Range $18.50 - $21.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	382,713	$29,480	$73.79	$66.45 - $80.39
Q3 2025	3,753	$257	$67.38	$65.01 - $71.73
Q2 2025	591,237	$41,020	$60.38	$51.21 - $68.58
Q1 2025	205,572	$12,686	$60.10	$56.79 - $64.92
Q4 2024	498,770	$29,527	$55.37	$50.34 - $58.40
Q3 2024	200,000	$10,644	$46.78	$42.82 - $51.30
Q3 2023	449,991	$24,192	$50.30	$46.67 - $54.25
Q4 2022	44,553	$2,123	$41.47	$35.17 - $46.21
Q3 2022	142,318	$5,693	$40.05	$36.08 - $45.14
Q2 2022	198,016	$8,443	$42.82	$36.70 - $49.93
Q1 2022	791,655	$44,143	$50.28	$46.83 - $55.97
Q3 2021	624,069	$33,968	$49.23	$45.93 - $52.89
Q1 2021	329,873	$17,058	$40.62	$37.51 - $45.81
Q2 2020	15,933	$743	$37.00	$31.62 - $40.75
Q2 2019	30,354	$1,661	$45.18	$41.79 - $47.59
Q1 2019	16,936	$914	$39.51	$33.31 - $44.10
Q4 2018	25,020	$1,084	$36.91	$32.48 - $39.65
Q3 2018	52,726	$2,565	$36.04	$32.82 - $39.32
Q2 2018	48,584	$2,091	$34.74	$31.96 - $36.88
Q3 2016	57,944	$1,838	$23.06	$21.13 - $23.96
Q2 2016	104,489	$2,997	$20.86	$19.18 - $21.86
Q1 2016	13,743	$391	$18.95	$16.54 - $21.12
Q4 2015	40,703	$1,106	$20.16	$18.52 - $21.55
Q2 2015	33,750	$927	$20.63	$19.31 - $21.51
Q1 2015	43,223	$1,190	$20.10	$18.50 - $21.64