CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025

Shares 17,896 Value ($000) $1,379 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 26,758 Value ($000) $1,831 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 24,960 Value ($000) $1,732 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 27,228 Value ($000) $1,680 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 27,025 Value ($000) $1,600 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 29,515 Value ($000) $1,571 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 23,760 Value ($000) $1,129 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 20,057 Value ($000) $1,001 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 3,487 Value ($000) $176 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 3,487 Value ($000) $187 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 262 Value ($000) $14 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 25,318 Value ($000) $1,323 Avg Close $44.85 Range $41.95 - $48.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,896	$1,379	$73.79	$66.45 - $80.39
Q3 2025	26,758	$1,831	$67.38	$65.01 - $71.73
Q2 2025	24,960	$1,732	$60.38	$51.21 - $68.58
Q1 2025	27,228	$1,680	$60.10	$56.79 - $64.92
Q4 2024	27,025	$1,600	$55.37	$50.34 - $58.40
Q3 2024	29,515	$1,571	$46.78	$42.82 - $51.30
Q2 2024	23,760	$1,129	$45.29	$42.89 - $47.90
Q1 2024	20,057	$1,001	$47.21	$45.11 - $49.80
Q4 2023	3,487	$176	$47.98	$43.39 - $51.27
Q3 2023	3,487	$187	$50.30	$46.67 - $54.25
Q2 2023	262	$14	$45.51	$42.16 - $48.50
Q1 2023	25,318	$1,323	$44.85	$41.95 - $48.08