CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 8,869 Value ($000) $683 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 116,986 Value ($000) $8,004 Avg Close $67.38 Range $65.01 - $71.73

Q3 2023

Shares 4,840 Value ($000) $260 Avg Close $50.30 Range $46.67 - $54.25

Q1 2022

Shares 29,540 Value ($000) $1,647 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 10,450 Value ($000) $662 Avg Close $50.47 Range $45.13 - $56.80

Q1 2021

Shares 6,140 Value ($000) $317 Avg Close $40.62 Range $37.51 - $45.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,869	$683	$73.79	$66.45 - $80.39
Q3 2025	116,986	$8,004	$67.38	$65.01 - $71.73
Q3 2023	4,840	$260	$50.30	$46.67 - $54.25
Q1 2022	29,540	$1,647	$50.28	$46.83 - $55.97
Q4 2021	10,450	$662	$50.47	$45.13 - $56.80
Q1 2021	6,140	$317	$40.62	$37.51 - $45.81