CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 11,637 Value ($000) $896 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 85,072 Value ($000) $5,821 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 36,170 Value ($000) $2,509 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 230,555 Value ($000) $14,228 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 114,448 Value ($000) $6,775 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 113,988 Value ($000) $6,066 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 79,183 Value ($000) $3,762 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 195,828 Value ($000) $9,774 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 15,447 Value ($000) $780 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 127,776 Value ($000) $6,869 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 18,612 Value ($000) $963 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 5,561 Value ($000) $291 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 199,243 Value ($000) $9,492 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 346,800 Value ($000) $13,872 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 123,800 Value ($000) $5,278 Avg Close $42.82 Range $36.70 - $49.93

Q3 2021

Shares 48,400 Value ($000) $2,634 Avg Close $49.23 Range $45.93 - $52.89

Q1 2021

Shares 104,997 Value ($000) $5,429 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 5,991 Value ($000) $269 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 7,813 Value ($000) $308 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 91,583 Value ($000) $4,272 Avg Close $37.00 Range $31.62 - $40.75

Q3 2019

Shares 8,600 Value ($000) $425 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 152,499 Value ($000) $8,346 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 36,229 Value ($000) $1,956 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 135,011 Value ($000) $5,850 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 83,898 Value ($000) $4,082 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 29,320 Value ($000) $1,262 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 48,721 Value ($000) $2,089 Avg Close $33.46 Range $29.47 - $36.42

Q3 2016

Shares 100,000 Value ($000) $3,172 Avg Close $23.06 Range $21.13 - $23.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,637	$896	$73.79	$66.45 - $80.39
Q3 2025	85,072	$5,821	$67.38	$65.01 - $71.73
Q2 2025	36,170	$2,509	$60.38	$51.21 - $68.58
Q1 2025	230,555	$14,228	$60.10	$56.79 - $64.92
Q4 2024	114,448	$6,775	$55.37	$50.34 - $58.40
Q3 2024	113,988	$6,066	$46.78	$42.82 - $51.30
Q2 2024	79,183	$3,762	$45.29	$42.89 - $47.90
Q1 2024	195,828	$9,774	$47.21	$45.11 - $49.80
Q4 2023	15,447	$780	$47.98	$43.39 - $51.27
Q3 2023	127,776	$6,869	$50.30	$46.67 - $54.25
Q2 2023	18,612	$963	$45.51	$42.16 - $48.50
Q1 2023	5,561	$291	$44.85	$41.95 - $48.08
Q4 2022	199,243	$9,492	$41.47	$35.17 - $46.21
Q3 2022	346,800	$13,872	$40.05	$36.08 - $45.14
Q2 2022	123,800	$5,278	$42.82	$36.70 - $49.93
Q3 2021	48,400	$2,634	$49.23	$45.93 - $52.89
Q1 2021	104,997	$5,429	$40.62	$37.51 - $45.81
Q4 2020	5,991	$269	$35.27	$30.28 - $39.11
Q3 2020	7,813	$308	$37.06	$31.98 - $41.20
Q2 2020	91,583	$4,272	$37.00	$31.62 - $40.75
Q3 2019	8,600	$425	$42.79	$37.88 - $47.98
Q2 2019	152,499	$8,346	$45.18	$41.79 - $47.59
Q1 2019	36,229	$1,956	$39.51	$33.31 - $44.10
Q4 2018	135,011	$5,850	$36.91	$32.48 - $39.65
Q3 2018	83,898	$4,082	$36.04	$32.82 - $39.32
Q2 2018	29,320	$1,262	$34.74	$31.96 - $36.88
Q1 2018	48,721	$2,089	$33.46	$29.47 - $36.42
Q3 2016	100,000	$3,172	$23.06	$21.13 - $23.96