CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 139,475 Value ($000) $10,744 Avg Close $73.79 Range $66.45 - $80.39

Q2 2025

Shares 30,628 Value ($000) $2,125 Avg Close $60.38 Range $51.21 - $68.58

Q4 2023

Shares 37,309 Value ($000) $1,885 Avg Close $47.98 Range $43.39 - $51.27

Q3 2022

Shares 16,596 Value ($000) $664 Avg Close $40.05 Range $36.08 - $45.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,475	$10,744	$73.79	$66.45 - $80.39
Q2 2025	30,628	$2,125	$60.38	$51.21 - $68.58
Q4 2023	37,309	$1,885	$47.98	$43.39 - $51.27
Q3 2022	16,596	$664	$40.05	$36.08 - $45.14