CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 76,816 Value ($000) $5,917 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 135,184 Value ($000) $9,249 Avg Close $67.38 Range $65.01 - $71.73

Q4 2024

Shares 88,253 Value ($000) $5,225 Avg Close $55.37 Range $50.34 - $58.40

Q3 2023

Shares 125,018 Value ($000) $6,721 Avg Close $50.30 Range $46.67 - $54.25

Q4 2022

Shares 91,475 Value ($000) $4,358 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 66,701 Value ($000) $2,668 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 125,726 Value ($000) $5,361 Avg Close $42.82 Range $36.70 - $49.93

Q3 2021

Shares 35,674 Value ($000) $1,942 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 6,774 Value ($000) $359 Avg Close $45.84 Range $43.66 - $48.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,816	$5,917	$73.79	$66.45 - $80.39
Q3 2025	135,184	$9,249	$67.38	$65.01 - $71.73
Q4 2024	88,253	$5,225	$55.37	$50.34 - $58.40
Q3 2023	125,018	$6,721	$50.30	$46.67 - $54.25
Q4 2022	91,475	$4,358	$41.47	$35.17 - $46.21
Q3 2022	66,701	$2,668	$40.05	$36.08 - $45.14
Q2 2022	125,726	$5,361	$42.82	$36.70 - $49.93
Q3 2021	35,674	$1,942	$49.23	$45.93 - $52.89
Q2 2021	6,774	$359	$45.84	$43.66 - $48.23