CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

QVR LLC's Holding History (CIK: 0001718858)

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

Q4 2022

Shares 456 Value ($000) $22 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 1,920 Value ($000) $77 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 33,757 Value ($000) $1,439 Avg Close $42.82 Range $36.70 - $49.93

Q3 2021

Shares 10,331 Value ($000) $562 Avg Close $49.23 Range $45.93 - $52.89

Q1 2021

Shares 746 Value ($000) $39 Avg Close $40.62 Range $37.51 - $45.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	456	$22	$41.47	$35.17 - $46.21
Q3 2022	1,920	$77	$40.05	$36.08 - $45.14
Q2 2022	33,757	$1,439	$42.82	$36.70 - $49.93
Q3 2021	10,331	$562	$49.23	$45.93 - $52.89
Q1 2021	746	$39	$40.62	$37.51 - $45.81