CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2025

Shares 79,522 Value ($000) $5,441 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 24,960 Value ($000) $1,732 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 177,042 Value ($000) $10,925 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 72,178 Value ($000) $4,273 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 69,428 Value ($000) $3,695 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 23,250 Value ($000) $1,105 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 78,547 Value ($000) $3,920 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 102,331 Value ($000) $5,170 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 114,193 Value ($000) $6,139 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 114,201 Value ($000) $5,909 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 153,966 Value ($000) $8,049 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 106,498 Value ($000) $5,074 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 25,775 Value ($000) $1,031 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 23,250 Value ($000) $991 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 73,697 Value ($000) $4,109 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 38,884 Value ($000) $2,464 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 190,958 Value ($000) $10,394 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 162,355 Value ($000) $8,605 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 23,383 Value ($000) $1,209 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 24,622 Value ($000) $1,102 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 24,909 Value ($000) $981 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 24,480 Value ($000) $1,142 Avg Close $37.00 Range $31.62 - $40.75

Q4 2019

Shares 239,649 Value ($000) $11,494 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 1,627,429 Value ($000) $80,411 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 992,107 Value ($000) $54,298 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 201,270 Value ($000) $10,867 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 327,362 Value ($000) $14,185 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 407,241 Value ($000) $19,812 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 426,191 Value ($000) $18,339 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 577,880 Value ($000) $24,785 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 65,752 Value ($000) $2,518 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 69,299 Value ($000) $2,331 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 599,939 Value ($000) $18,778 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 1,555,308 Value ($000) $52,569 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 1,572,172 Value ($000) $47,511 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 2,034,476 Value ($000) $64,534 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 2,029,919 Value ($000) $58,238 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 2,978,426 Value ($000) $84,796 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 3,875,925 Value ($000) $105,251 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 3,652,818 Value ($000) $95,886 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 2,840,514 Value ($000) $78,001 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 3,135,367 Value ($000) $86,301 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 1,814,247 Value ($000) $50,463 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 3,273,265 Value ($000) $82,388 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 3,316,994 Value ($000) $82,427 Avg Close $16.64 Range $15.57 - $17.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	79,522	$5,441	$67.38	$65.01 - $71.73
Q2 2025	24,960	$1,732	$60.38	$51.21 - $68.58
Q1 2025	177,042	$10,925	$60.10	$56.79 - $64.92
Q4 2024	72,178	$4,273	$55.37	$50.34 - $58.40
Q3 2024	69,428	$3,695	$46.78	$42.82 - $51.30
Q2 2024	23,250	$1,105	$45.29	$42.89 - $47.90
Q1 2024	78,547	$3,920	$47.21	$45.11 - $49.80
Q4 2023	102,331	$5,170	$47.98	$43.39 - $51.27
Q3 2023	114,193	$6,139	$50.30	$46.67 - $54.25
Q2 2023	114,201	$5,909	$45.51	$42.16 - $48.50
Q1 2023	153,966	$8,049	$44.85	$41.95 - $48.08
Q4 2022	106,498	$5,074	$41.47	$35.17 - $46.21
Q3 2022	25,775	$1,031	$40.05	$36.08 - $45.14
Q2 2022	23,250	$991	$42.82	$36.70 - $49.93
Q1 2022	73,697	$4,109	$50.28	$46.83 - $55.97
Q4 2021	38,884	$2,464	$50.47	$45.13 - $56.80
Q3 2021	190,958	$10,394	$49.23	$45.93 - $52.89
Q2 2021	162,355	$8,605	$45.84	$43.66 - $48.23
Q1 2021	23,383	$1,209	$40.62	$37.51 - $45.81
Q4 2020	24,622	$1,102	$35.27	$30.28 - $39.11
Q3 2020	24,909	$981	$37.06	$31.98 - $41.20
Q2 2020	24,480	$1,142	$37.00	$31.62 - $40.75
Q4 2019	239,649	$11,494	$38.56	$36.01 - $41.07
Q3 2019	1,627,429	$80,411	$42.79	$37.88 - $47.98
Q2 2019	992,107	$54,298	$45.18	$41.79 - $47.59
Q1 2019	201,270	$10,867	$39.51	$33.31 - $44.10
Q4 2018	327,362	$14,185	$36.91	$32.48 - $39.65
Q3 2018	407,241	$19,812	$36.04	$32.82 - $39.32
Q2 2018	426,191	$18,339	$34.74	$31.96 - $36.88
Q1 2018	577,880	$24,785	$33.46	$29.47 - $36.42
Q4 2017	65,752	$2,518	$27.97	$25.98 - $30.54
Q3 2017	69,299	$2,331	$24.71	$23.57 - $26.48
Q2 2017	599,939	$18,778	$25.06	$23.36 - $26.62
Q1 2017	1,555,308	$52,569	$24.73	$22.73 - $26.33
Q4 2016	1,572,172	$47,511	$23.05	$22.02 - $24.11
Q3 2016	2,034,476	$64,534	$23.06	$21.13 - $23.96
Q2 2016	2,029,919	$58,238	$20.86	$19.18 - $21.86
Q1 2016	2,978,426	$84,796	$18.95	$16.54 - $21.12
Q4 2015	3,875,925	$105,251	$20.16	$18.52 - $21.55
Q3 2015	3,652,818	$95,886	$19.57	$16.69 - $21.17
Q2 2015	2,840,514	$78,001	$20.63	$19.31 - $21.51
Q1 2015	3,135,367	$86,301	$20.10	$18.50 - $21.64
Q4 2014	1,814,247	$50,463	$18.31	$15.95 - $20.27
Q3 2014	3,273,265	$82,388	$17.70	$17.08 - $18.35
Q2 2014	3,316,994	$82,427	$16.64	$15.57 - $17.58