CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 1,119,899 Value ($000) $86,266 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 3,267,469 Value ($000) $223,560 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 3,232,334 Value ($000) $224,259 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 6,224,853 Value ($000) $384,136 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 1,481,132 Value ($000) $87,683 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 249,062 Value ($000) $13,255 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 819,865 Value ($000) $38,952 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 5,934,107 Value ($000) $296,171 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 626,685 Value ($000) $31,660 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 4,816,305 Value ($000) $258,925 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 2,166,072 Value ($000) $112,073 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 885,934 Value ($000) $46,312 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 395,470 Value ($000) $18,840 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 1,778,386 Value ($000) $71,135 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 1,911,108 Value ($000) $81,490 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 1,328,393 Value ($000) $74,071 Avg Close $50.28 Range $46.83 - $55.97

Q3 2021

Shares 599,178 Value ($000) $32,613 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 277,067 Value ($000) $14,685 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 4,643 Value ($000) $240 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 114,426 Value ($000) $5,121 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 215,208 Value ($000) $8,477 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 132,730 Value ($000) $6,191 Avg Close $37.00 Range $31.62 - $40.75

Q4 2019

Shares 17,840 Value ($000) $856 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 13,484 Value ($000) $666 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 37,645 Value ($000) $2,060 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 66,147 Value ($000) $3,571 Avg Close $39.51 Range $33.31 - $44.10

Q3 2018

Shares 175,697 Value ($000) $8,548 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 7,005 Value ($000) $301 Avg Close $34.74 Range $31.96 - $36.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,119,899	$86,266	$73.79	$66.45 - $80.39
Q3 2025	3,267,469	$223,560	$67.38	$65.01 - $71.73
Q2 2025	3,232,334	$224,259	$60.38	$51.21 - $68.58
Q1 2025	6,224,853	$384,136	$60.10	$56.79 - $64.92
Q4 2024	1,481,132	$87,683	$55.37	$50.34 - $58.40
Q3 2024	249,062	$13,255	$46.78	$42.82 - $51.30
Q2 2024	819,865	$38,952	$45.29	$42.89 - $47.90
Q1 2024	5,934,107	$296,171	$47.21	$45.11 - $49.80
Q4 2023	626,685	$31,660	$47.98	$43.39 - $51.27
Q3 2023	4,816,305	$258,925	$50.30	$46.67 - $54.25
Q2 2023	2,166,072	$112,073	$45.51	$42.16 - $48.50
Q1 2023	885,934	$46,312	$44.85	$41.95 - $48.08
Q4 2022	395,470	$18,840	$41.47	$35.17 - $46.21
Q3 2022	1,778,386	$71,135	$40.05	$36.08 - $45.14
Q2 2022	1,911,108	$81,490	$42.82	$36.70 - $49.93
Q1 2022	1,328,393	$74,071	$50.28	$46.83 - $55.97
Q3 2021	599,178	$32,613	$49.23	$45.93 - $52.89
Q2 2021	277,067	$14,685	$45.84	$43.66 - $48.23
Q1 2021	4,643	$240	$40.62	$37.51 - $45.81
Q4 2020	114,426	$5,121	$35.27	$30.28 - $39.11
Q3 2020	215,208	$8,477	$37.06	$31.98 - $41.20
Q2 2020	132,730	$6,191	$37.00	$31.62 - $40.75
Q4 2019	17,840	$856	$38.56	$36.01 - $41.07
Q3 2019	13,484	$666	$42.79	$37.88 - $47.98
Q2 2019	37,645	$2,060	$45.18	$41.79 - $47.59
Q1 2019	66,147	$3,571	$39.51	$33.31 - $44.10
Q3 2018	175,697	$8,548	$36.04	$32.82 - $39.32
Q2 2018	7,005	$301	$34.74	$31.96 - $36.88