CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 674,215 Value ($000) $51,945 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 672,981 Value ($000) $46,035 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 673,581 Value ($000) $46,703 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 671,435 Value ($000) $41,424 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 970,973 Value ($000) $57,457 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 1,065,059 Value ($000) $56,677 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 1,064,207 Value ($000) $50,545 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 988,506 Value ($000) $49,312 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 960,440 Value ($000) $48,526 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 1,066,112 Value ($000) $57,309 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 1,004,213 Value ($000) $51,933 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 989,282 Value ($000) $51,715 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 969,836 Value ($000) $46,213 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 854,636 Value ($000) $34,198 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 1,166,652 Value ($000) $49,764 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 1,234,997 Value ($000) $68,820 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 1,239,080 Value ($000) $78,527 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 1,239,080 Value ($000) $67,425 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 970,411 Value ($000) $51,437 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 974,711 Value ($000) $50,402 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 974,711 Value ($000) $43,604 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 1,096,611 Value ($000) $43,174 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 1,082,246 Value ($000) $50,471 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 620,029 Value ($000) $24,361 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 84,700 Value ($000) $4,062 Avg Close $38.56 Range $36.01 - $41.07

Q3 2016

Shares 371,300 Value ($000) $11,776 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 371,300 Value ($000) $10,651 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 363,100 Value ($000) $10,339 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 363,100 Value ($000) $9,860 Avg Close $20.16 Range $18.52 - $21.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	674,215	$51,945	$73.79	$66.45 - $80.39
Q3 2025	672,981	$46,035	$67.38	$65.01 - $71.73
Q2 2025	673,581	$46,703	$60.38	$51.21 - $68.58
Q1 2025	671,435	$41,424	$60.10	$56.79 - $64.92
Q4 2024	970,973	$57,457	$55.37	$50.34 - $58.40
Q3 2024	1,065,059	$56,677	$46.78	$42.82 - $51.30
Q2 2024	1,064,207	$50,545	$45.29	$42.89 - $47.90
Q1 2024	988,506	$49,312	$47.21	$45.11 - $49.80
Q4 2023	960,440	$48,526	$47.98	$43.39 - $51.27
Q3 2023	1,066,112	$57,309	$50.30	$46.67 - $54.25
Q2 2023	1,004,213	$51,933	$45.51	$42.16 - $48.50
Q1 2023	989,282	$51,715	$44.85	$41.95 - $48.08
Q4 2022	969,836	$46,213	$41.47	$35.17 - $46.21
Q3 2022	854,636	$34,198	$40.05	$36.08 - $45.14
Q2 2022	1,166,652	$49,764	$42.82	$36.70 - $49.93
Q1 2022	1,234,997	$68,820	$50.28	$46.83 - $55.97
Q4 2021	1,239,080	$78,527	$50.47	$45.13 - $56.80
Q3 2021	1,239,080	$67,425	$49.23	$45.93 - $52.89
Q2 2021	970,411	$51,437	$45.84	$43.66 - $48.23
Q1 2021	974,711	$50,402	$40.62	$37.51 - $45.81
Q4 2020	974,711	$43,604	$35.27	$30.28 - $39.11
Q3 2020	1,096,611	$43,174	$37.06	$31.98 - $41.20
Q2 2020	1,082,246	$50,471	$37.00	$31.62 - $40.75
Q1 2020	620,029	$24,361	$36.67	$27.08 - $42.03
Q4 2019	84,700	$4,062	$38.56	$36.01 - $41.07
Q3 2016	371,300	$11,776	$23.06	$21.13 - $23.96
Q2 2016	371,300	$10,651	$20.86	$19.18 - $21.86
Q1 2016	363,100	$10,339	$18.95	$16.54 - $21.12
Q4 2015	363,100	$9,860	$20.16	$18.52 - $21.55