CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 3,048,500 Value ($000) $234,826 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 2,866,328 Value ($000) $196,114 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 4,296,328 Value ($000) $298,079 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 5,691,268 Value ($000) $351,208 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 4,892,440 Value ($000) $289,632 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 3,345,440 Value ($000) $178,044 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 3,006,400 Value ($000) $142,834 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 3,782,100 Value ($000) $188,765 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 904,000 Value ($000) $45,670 Avg Close $47.98 Range $43.39 - $51.27