CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q4 2025
Shares 155,000 Value ($000) $12 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 325,000 Value ($000) $22 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 425,000 Value ($000) $29 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 325,000 Value ($000) $20 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 445,000 Value ($000) $26 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 445,000 Value ($000) $24 Avg Close $46.78 Range $42.82 - $51.30
Q4 2023
Shares 196,300 Value ($000) $10 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 196,300 Value ($000) $11 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 74,800 Value ($000) $4 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 74,800 Value ($000) $4 Avg Close $44.85 Range $41.95 - $48.08