CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025

Shares 4,936 Value ($000) $380 Avg Close $73.79 Range $66.45 - $80.39

Q2 2024

Shares 25,467 Value ($000) $1 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 27,932 Value ($000) $1 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 27,932 Value ($000) $1 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 35,483 Value ($000) $2 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 31,953 Value ($000) $2 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 31,953 Value ($000) $2 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 33,290 Value ($000) $2 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 35,278 Value ($000) $1,411 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 35,278 Value ($000) $1,504 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 34,502 Value ($000) $1,924 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 34,502 Value ($000) $2,186 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 37,788 Value ($000) $2,067 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 41,670 Value ($000) $2,209 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 41,670 Value ($000) $2,155 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 43,570 Value ($000) $1,950 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 42,045 Value ($000) $1,656 Avg Close $37.06 Range $31.98 - $41.20

Q4 2019

Shares 11,032 Value ($000) $529 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 47,694 Value ($000) $2,357 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 51,381 Value ($000) $2,812 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 31,827 Value ($000) $1,718 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 50,467 Value ($000) $2,187 Avg Close $36.91 Range $32.48 - $39.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,936	$380	$73.79	$66.45 - $80.39
Q2 2024	25,467	$1	$45.29	$42.89 - $47.90
Q1 2024	27,932	$1	$47.21	$45.11 - $49.80
Q4 2023	27,932	$1	$47.98	$43.39 - $51.27
Q3 2023	35,483	$2	$50.30	$46.67 - $54.25
Q2 2023	31,953	$2	$45.51	$42.16 - $48.50
Q1 2023	31,953	$2	$44.85	$41.95 - $48.08
Q4 2022	33,290	$2	$41.47	$35.17 - $46.21
Q3 2022	35,278	$1,411	$40.05	$36.08 - $45.14
Q2 2022	35,278	$1,504	$42.82	$36.70 - $49.93
Q1 2022	34,502	$1,924	$50.28	$46.83 - $55.97
Q4 2021	34,502	$2,186	$50.47	$45.13 - $56.80
Q3 2021	37,788	$2,067	$49.23	$45.93 - $52.89
Q2 2021	41,670	$2,209	$45.84	$43.66 - $48.23
Q1 2021	41,670	$2,155	$40.62	$37.51 - $45.81
Q4 2020	43,570	$1,950	$35.27	$30.28 - $39.11
Q3 2020	42,045	$1,656	$37.06	$31.98 - $41.20
Q4 2019	11,032	$529	$38.56	$36.01 - $41.07
Q3 2019	47,694	$2,357	$42.79	$37.88 - $47.98
Q2 2019	51,381	$2,812	$45.18	$41.79 - $47.59
Q1 2019	31,827	$1,718	$39.51	$33.31 - $44.10
Q4 2018	50,467	$2,187	$36.91	$32.48 - $39.65