CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025

Shares 125,913 Value ($000) $9,699 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 126,213 Value ($000) $8,635 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 126,911 Value ($000) $8,805 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 126,673 Value ($000) $7,817 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 126,560 Value ($000) $7,492 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 127,688 Value ($000) $6,796 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 128,861 Value ($000) $6,122 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 128,942 Value ($000) $6,435 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 128,210 Value ($000) $6,477 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 128,625 Value ($000) $6,915 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 129,197 Value ($000) $6,685 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 129,135 Value ($000) $6,751 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 128,690 Value ($000) $6,131 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 153,803 Value ($000) $6,152 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 181,560 Value ($000) $7,742 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 182,001 Value ($000) $10,148 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 203,258 Value ($000) $12,880 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 206,042 Value ($000) $11,215 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 191,375 Value ($000) $10,143 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 191,389 Value ($000) $9,897 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 231,889 Value ($000) $10,377 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 232,970 Value ($000) $10,866 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 232,970 Value ($000) $10,866 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 449,367 Value ($000) $17,665 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 164,791 Value ($000) $7,903 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 161,667 Value ($000) $7,988 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 162,370 Value ($000) $8,887 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 668,913 Value ($000) $36,115 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 680,506 Value ($000) $29,486 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 799,943 Value ($000) $38,917 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 900,580 Value ($000) $38,752 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 876,897 Value ($000) $37,610 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 1,116,641 Value ($000) $42,767 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 1,121,012 Value ($000) $37,700 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 1,147,381 Value ($000) $35,913 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 1,012,301 Value ($000) $34,216 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 576,413 Value ($000) $17,419 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 497,601 Value ($000) $15,784 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 191,889 Value ($000) $5,505 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 192,142 Value ($000) $5,470 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 192,836 Value ($000) $5,236 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 188,245 Value ($000) $4,941 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 188,798 Value ($000) $5,184 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 186,150 Value ($000) $5,124 Avg Close $20.10 Range $18.50 - $21.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,913	$9,699	$73.79	$66.45 - $80.39
Q3 2025	126,213	$8,635	$67.38	$65.01 - $71.73
Q2 2025	126,911	$8,805	$60.38	$51.21 - $68.58
Q1 2025	126,673	$7,817	$60.10	$56.79 - $64.92
Q4 2024	126,560	$7,492	$55.37	$50.34 - $58.40
Q3 2024	127,688	$6,796	$46.78	$42.82 - $51.30
Q2 2024	128,861	$6,122	$45.29	$42.89 - $47.90
Q1 2024	128,942	$6,435	$47.21	$45.11 - $49.80
Q4 2023	128,210	$6,477	$47.98	$43.39 - $51.27
Q3 2023	128,625	$6,915	$50.30	$46.67 - $54.25
Q2 2023	129,197	$6,685	$45.51	$42.16 - $48.50
Q1 2023	129,135	$6,751	$44.85	$41.95 - $48.08
Q4 2022	128,690	$6,131	$41.47	$35.17 - $46.21
Q3 2022	153,803	$6,152	$40.05	$36.08 - $45.14
Q2 2022	181,560	$7,742	$42.82	$36.70 - $49.93
Q1 2022	182,001	$10,148	$50.28	$46.83 - $55.97
Q4 2021	203,258	$12,880	$50.47	$45.13 - $56.80
Q3 2021	206,042	$11,215	$49.23	$45.93 - $52.89
Q2 2021	191,375	$10,143	$45.84	$43.66 - $48.23
Q1 2021	191,389	$9,897	$40.62	$37.51 - $45.81
Q4 2020	231,889	$10,377	$35.27	$30.28 - $39.11
Q3 2020	232,970	$10,866	$37.06	$31.98 - $41.20
Q2 2020	232,970	$10,866	$37.00	$31.62 - $40.75
Q1 2020	449,367	$17,665	$36.67	$27.08 - $42.03
Q4 2019	164,791	$7,903	$38.56	$36.01 - $41.07
Q3 2019	161,667	$7,988	$42.79	$37.88 - $47.98
Q2 2019	162,370	$8,887	$45.18	$41.79 - $47.59
Q1 2019	668,913	$36,115	$39.51	$33.31 - $44.10
Q4 2018	680,506	$29,486	$36.91	$32.48 - $39.65
Q3 2018	799,943	$38,917	$36.04	$32.82 - $39.32
Q2 2018	900,580	$38,752	$34.74	$31.96 - $36.88
Q1 2018	876,897	$37,610	$33.46	$29.47 - $36.42
Q4 2017	1,116,641	$42,767	$27.97	$25.98 - $30.54
Q3 2017	1,121,012	$37,700	$24.71	$23.57 - $26.48
Q2 2017	1,147,381	$35,913	$25.06	$23.36 - $26.62
Q1 2017	1,012,301	$34,216	$24.73	$22.73 - $26.33
Q4 2016	576,413	$17,419	$23.05	$22.02 - $24.11
Q3 2016	497,601	$15,784	$23.06	$21.13 - $23.96
Q2 2016	191,889	$5,505	$20.86	$19.18 - $21.86
Q1 2016	192,142	$5,470	$18.95	$16.54 - $21.12
Q4 2015	192,836	$5,236	$20.16	$18.52 - $21.55
Q3 2015	188,245	$4,941	$19.57	$16.69 - $21.17
Q2 2015	188,798	$5,184	$20.63	$19.31 - $21.51
Q1 2015	186,150	$5,124	$20.10	$18.50 - $21.64