CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2024

Shares 10,474 Value ($000) $620 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 14,109 Value ($000) $751 Avg Close $46.78 Range $42.82 - $51.30

Q3 2023

Shares 34,569 Value ($000) $1,858 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 33,988 Value ($000) $1,759 Avg Close $45.51 Range $42.16 - $48.50

Q3 2022

Shares 534 Value ($000) $21 Avg Close $40.05 Range $36.08 - $45.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,474	$620	$55.37	$50.34 - $58.40
Q3 2024	14,109	$751	$46.78	$42.82 - $51.30
Q3 2023	34,569	$1,858	$50.30	$46.67 - $54.25
Q2 2023	33,988	$1,759	$45.51	$42.16 - $48.50
Q3 2022	534	$21	$40.05	$36.08 - $45.14