CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 54,778 Value ($000) $2,915 Avg Close $46.78 Range $42.82 - $51.30

Q1 2024

Shares 77,183 Value ($000) $3,852 Avg Close $47.21 Range $45.11 - $49.80

Q3 2023

Shares 20,827 Value ($000) $1,120 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 45,438 Value ($000) $2,351 Avg Close $45.51 Range $42.16 - $48.50

Q3 2022

Shares 169,329 Value ($000) $6,773 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 34,341 Value ($000) $1,464 Avg Close $42.82 Range $36.70 - $49.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	54,778	$2,915	$46.78	$42.82 - $51.30
Q1 2024	77,183	$3,852	$47.21	$45.11 - $49.80
Q3 2023	20,827	$1,120	$50.30	$46.67 - $54.25
Q2 2023	45,438	$2,351	$45.51	$42.16 - $48.50
Q3 2022	169,329	$6,773	$40.05	$36.08 - $45.14
Q2 2022	34,341	$1,464	$42.82	$36.70 - $49.93