CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

STF Management LP's Holding History (CIK: 0001965239)

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

Q4 2025
Shares 22,936 Value ($000) $1,757 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 60,830 Value ($000) $4,162 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 62,494 Value ($000) $4,336 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 60,944 Value ($000) $3,761 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 61,147 Value ($000) $3,620 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 57,067 Value ($000) $3,037 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 64,562 Value ($000) $3,067 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 67,808 Value ($000) $3,384 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 68,558 Value ($000) $3,464 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 66,709 Value ($000) $3,586 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 25,696 Value ($000) $1,330 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 46,828 Value ($000) $2,448 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 27,399 Value ($000) $1,305 Avg Close $41.47 Range $35.17 - $46.21