CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2025

Shares 78,944 Value ($000) $4,872 Avg Close $60.10 Range $56.79 - $64.92

Q4 2022

Shares 213,283 Value ($000) $10,161 Avg Close $41.47 Range $35.17 - $46.21

Q4 2021

Shares 224,282 Value ($000) $14,213 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 217,743 Value ($000) $11,852 Avg Close $49.23 Range $45.93 - $52.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	78,944	$4,872	$60.10	$56.79 - $64.92
Q4 2022	213,283	$10,161	$41.47	$35.17 - $46.21
Q4 2021	224,282	$14,213	$50.47	$45.13 - $56.80
Q3 2021	217,743	$11,852	$49.23	$45.93 - $52.89