CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2025

Shares 7,388 Value ($000) $569 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 7,388 Value ($000) $505 Avg Close $67.38 Range $65.01 - $71.73

Q4 2021

Shares 8,254 Value ($000) $523 Avg Close $50.47 Range $45.13 - $56.80

Q1 2019

Shares 4,624 Value ($000) $250 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 4,624 Value ($000) $200 Avg Close $36.91 Range $32.48 - $39.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,388	$569	$73.79	$66.45 - $80.39
Q3 2025	7,388	$505	$67.38	$65.01 - $71.73
Q4 2021	8,254	$523	$50.47	$45.13 - $56.80
Q1 2019	4,624	$250	$39.51	$33.31 - $44.10
Q4 2018	4,624	$200	$36.91	$32.48 - $39.65