CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q2 2024

Shares 625,252 Value ($000) $29,706 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 650,818 Value ($000) $32,482 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 342,518 Value ($000) $17,304 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 358,950 Value ($000) $19,297 Avg Close $50.30 Range $46.67 - $54.25

Q1 2023

Shares 223,060 Value ($000) $11,660 Avg Close $44.85 Range $41.95 - $48.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	625,252	$29,706	$45.29	$42.89 - $47.90
Q1 2024	650,818	$32,482	$47.21	$45.11 - $49.80
Q4 2023	342,518	$17,304	$47.98	$43.39 - $51.27
Q3 2023	358,950	$19,297	$50.30	$46.67 - $54.25
Q1 2023	223,060	$11,660	$44.85	$41.95 - $48.08