CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 217,891 Value ($000) $16,784 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 141,530 Value ($000) $9,683 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 232,814 Value ($000) $16,153 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 126,949 Value ($000) $7,834 Avg Close $60.10 Range $56.79 - $64.92
Q3 2024
Shares 34,495 Value ($000) $1,836 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 220,098 Value ($000) $10,457 Avg Close $45.29 Range $42.89 - $47.90
Q3 2022
Shares 58,731 Value ($000) $2,349 Avg Close $40.05 Range $36.08 - $45.14
Q1 2022
Shares 13,900 Value ($000) $775 Avg Close $50.28 Range $46.83 - $55.97