CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 236,553 Value ($000) $18,222 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 224,797 Value ($000) $15,381 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 526,756 Value ($000) $36,546 Avg Close $60.38 Range $51.21 - $68.58

Q4 2024

Shares 1,758,299 Value ($000) $104,091 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 500,000 Value ($000) $26,610 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 1,000,000 Value ($000) $47,510 Avg Close $45.29 Range $42.89 - $47.90

Q1 2022

Shares 571 Value ($000) $32 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 13,531 Value ($000) $857 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 893,831 Value ($000) $48,651 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 896,961 Value ($000) $47,539 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 8,961 Value ($000) $463 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 1,834,961 Value ($000) $82,115 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 1,028,747 Value ($000) $40,522 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 2,017,741 Value ($000) $94,107 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 1,075,813 Value ($000) $42,290 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 135,247 Value ($000) $6,486 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 578,047 Value ($000) $28,561 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 966,547 Value ($000) $52,899 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 562,300 Value ($000) $30,359 Avg Close $39.51 Range $33.31 - $44.10

Q3 2018

Shares 123,927 Value ($000) $6,029 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 149,268 Value ($000) $6,423 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 184,000 Value ($000) $7,892 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 500,000 Value ($000) $19,150 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 450,000 Value ($000) $15,134 Avg Close $24.71 Range $23.57 - $26.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	236,553	$18,222	$73.79	$66.45 - $80.39
Q3 2025	224,797	$15,381	$67.38	$65.01 - $71.73
Q2 2025	526,756	$36,546	$60.38	$51.21 - $68.58
Q4 2024	1,758,299	$104,091	$55.37	$50.34 - $58.40
Q3 2024	500,000	$26,610	$46.78	$42.82 - $51.30
Q2 2024	1,000,000	$47,510	$45.29	$42.89 - $47.90
Q1 2022	571	$32	$50.28	$46.83 - $55.97
Q4 2021	13,531	$857	$50.47	$45.13 - $56.80
Q3 2021	893,831	$48,651	$49.23	$45.93 - $52.89
Q2 2021	896,961	$47,539	$45.84	$43.66 - $48.23
Q1 2021	8,961	$463	$40.62	$37.51 - $45.81
Q4 2020	1,834,961	$82,115	$35.27	$30.28 - $39.11
Q3 2020	1,028,747	$40,522	$37.06	$31.98 - $41.20
Q2 2020	2,017,741	$94,107	$37.00	$31.62 - $40.75
Q1 2020	1,075,813	$42,290	$36.67	$27.08 - $42.03
Q4 2019	135,247	$6,486	$38.56	$36.01 - $41.07
Q3 2019	578,047	$28,561	$42.79	$37.88 - $47.98
Q2 2019	966,547	$52,899	$45.18	$41.79 - $47.59
Q1 2019	562,300	$30,359	$39.51	$33.31 - $44.10
Q3 2018	123,927	$6,029	$36.04	$32.82 - $39.32
Q2 2018	149,268	$6,423	$34.74	$31.96 - $36.88
Q1 2018	184,000	$7,892	$33.46	$29.47 - $36.42
Q4 2017	500,000	$19,150	$27.97	$25.98 - $30.54
Q3 2017	450,000	$15,134	$24.71	$23.57 - $26.48