CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 553,826 Value ($000) $42,661 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 442,564 Value ($000) $30,280 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 202,508 Value ($000) $14,050 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 1,828,239 Value ($000) $112,821 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 2,597,080 Value ($000) $153,747 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 108,468 Value ($000) $5,773 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 1,107,772 Value ($000) $52,630 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 1,301,073 Value ($000) $64,937 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 339,311 Value ($000) $17,142 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 611,910 Value ($000) $32,896 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 175,731 Value ($000) $9,092 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 39,098 Value ($000) $2,044 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 30,663 Value ($000) $1,461 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 127,919 Value ($000) $5,117 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 415,223 Value ($000) $17,705 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 419,319 Value ($000) $23,381 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 119,799 Value ($000) $7,592 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 687,499 Value ($000) $37,421 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 211,291 Value ($000) $11,198 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 367,225 Value ($000) $18,989 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 857,155 Value ($000) $38,358 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 717,921 Value ($000) $28,279 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 135,705 Value ($000) $6,329 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 286,470 Value ($000) $11,261 Avg Close $36.67 Range $27.08 - $42.03

Q3 2019

Shares 203,177 Value ($000) $10,039 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 537,742 Value ($000) $29,431 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 181,908 Value ($000) $9,821 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 306,507 Value ($000) $13,281 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 609,034 Value ($000) $29,630 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 711,201 Value ($000) $30,603 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 301,923 Value ($000) $12,949 Avg Close $33.46 Range $29.47 - $36.42

Q2 2017

Shares 1,152,632 Value ($000) $36,077 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 833,746 Value ($000) $28,181 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 236,089 Value ($000) $7,135 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 85,673 Value ($000) $2,718 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 76,379 Value ($000) $2,191 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 69,429 Value ($000) $1,976 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 12,528 Value ($000) $340 Avg Close $20.16 Range $18.52 - $21.55

Q4 2014

Shares 14,754 Value ($000) $410 Avg Close $18.31 Range $15.95 - $20.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	553,826	$42,661	$73.79	$66.45 - $80.39
Q3 2025	442,564	$30,280	$67.38	$65.01 - $71.73
Q2 2025	202,508	$14,050	$60.38	$51.21 - $68.58
Q1 2025	1,828,239	$112,821	$60.10	$56.79 - $64.92
Q4 2024	2,597,080	$153,747	$55.37	$50.34 - $58.40
Q3 2024	108,468	$5,773	$46.78	$42.82 - $51.30
Q2 2024	1,107,772	$52,630	$45.29	$42.89 - $47.90
Q1 2024	1,301,073	$64,937	$47.21	$45.11 - $49.80
Q4 2023	339,311	$17,142	$47.98	$43.39 - $51.27
Q3 2023	611,910	$32,896	$50.30	$46.67 - $54.25
Q2 2023	175,731	$9,092	$45.51	$42.16 - $48.50
Q1 2023	39,098	$2,044	$44.85	$41.95 - $48.08
Q4 2022	30,663	$1,461	$41.47	$35.17 - $46.21
Q3 2022	127,919	$5,117	$40.05	$36.08 - $45.14
Q2 2022	415,223	$17,705	$42.82	$36.70 - $49.93
Q1 2022	419,319	$23,381	$50.28	$46.83 - $55.97
Q4 2021	119,799	$7,592	$50.47	$45.13 - $56.80
Q3 2021	687,499	$37,421	$49.23	$45.93 - $52.89
Q2 2021	211,291	$11,198	$45.84	$43.66 - $48.23
Q1 2021	367,225	$18,989	$40.62	$37.51 - $45.81
Q4 2020	857,155	$38,358	$35.27	$30.28 - $39.11
Q3 2020	717,921	$28,279	$37.06	$31.98 - $41.20
Q2 2020	135,705	$6,329	$37.00	$31.62 - $40.75
Q1 2020	286,470	$11,261	$36.67	$27.08 - $42.03
Q3 2019	203,177	$10,039	$42.79	$37.88 - $47.98
Q2 2019	537,742	$29,431	$45.18	$41.79 - $47.59
Q1 2019	181,908	$9,821	$39.51	$33.31 - $44.10
Q4 2018	306,507	$13,281	$36.91	$32.48 - $39.65
Q3 2018	609,034	$29,630	$36.04	$32.82 - $39.32
Q2 2018	711,201	$30,603	$34.74	$31.96 - $36.88
Q1 2018	301,923	$12,949	$33.46	$29.47 - $36.42
Q2 2017	1,152,632	$36,077	$25.06	$23.36 - $26.62
Q1 2017	833,746	$28,181	$24.73	$22.73 - $26.33
Q4 2016	236,089	$7,135	$23.05	$22.02 - $24.11
Q3 2016	85,673	$2,718	$23.06	$21.13 - $23.96
Q2 2016	76,379	$2,191	$20.86	$19.18 - $21.86
Q1 2016	69,429	$1,976	$18.95	$16.54 - $21.12
Q4 2015	12,528	$340	$20.16	$18.52 - $21.55
Q4 2014	14,754	$410	$18.31	$15.95 - $20.27