CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 210,940 Value ($000) $16,249 Avg Close $73.79 Range $66.45 - $80.39
Q1 2025
Shares 4,924 Value ($000) $0 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 627,726 Value ($000) $37 Avg Close $55.37 Range $50.34 - $58.40
Q2 2024
Shares 320,097 Value ($000) $15 Avg Close $45.29 Range $42.89 - $47.90
Q4 2023
Shares 43,491 Value ($000) $2 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 66,180 Value ($000) $4 Avg Close $50.30 Range $46.67 - $54.25
Q4 2022
Shares 144,182 Value ($000) $7 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 361,735 Value ($000) $14,469 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 117,158 Value ($000) $4,996 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 109,710 Value ($000) $6,117 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 20,987 Value ($000) $1,330 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 234,801 Value ($000) $12,780 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 100,214 Value ($000) $5,311 Avg Close $45.84 Range $43.66 - $48.23
Q4 2020
Shares 170,475 Value ($000) $7,629 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 22,772 Value ($000) $897 Avg Close $37.06 Range $31.98 - $41.20
Q1 2020
Shares 172,643 Value ($000) $6,787 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 9,007 Value ($000) $432 Avg Close $38.56 Range $36.01 - $41.07
Q2 2019
Shares 81,425 Value ($000) $4,456 Avg Close $45.18 Range $41.79 - $47.59
Q4 2018
Shares 26,615 Value ($000) $1,153 Avg Close $36.91 Range $32.48 - $39.65