CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 5,300 Value ($000) $363 Avg Close $67.38 Range $65.01 - $71.73

Q1 2025

Shares 1,000,000 Value ($000) $61,710 Avg Close $60.10 Range $56.79 - $64.92

Q4 2023

Shares 7,600 Value ($000) $384 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 15,100 Value ($000) $812 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 25,100 Value ($000) $1,299 Avg Close $45.51 Range $42.16 - $48.50

Q2 2022

Shares 3,200 Value ($000) $136 Avg Close $42.82 Range $36.70 - $49.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,300	$363	$67.38	$65.01 - $71.73
Q1 2025	1,000,000	$61,710	$60.10	$56.79 - $64.92
Q4 2023	7,600	$384	$47.98	$43.39 - $51.27
Q3 2023	15,100	$812	$50.30	$46.67 - $54.25
Q2 2023	25,100	$1,299	$45.51	$42.16 - $48.50
Q2 2022	3,200	$136	$42.82	$36.70 - $49.93