CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Ardmore Road Asset Management LP's Holding History (CIK: 0001835730)

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

Q2 2025
Shares 1,000,000 Value ($000) $69,380 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 800,000 Value ($000) $49,368 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 400,000 Value ($000) $23,680 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 300,000 Value ($000) $15,966 Avg Close $46.78 Range $42.82 - $51.30