CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 732,195 Value ($000) $56,957 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 44,135 Value ($000) $12,338 Avg Close $67.38 Range $65.01 - $71.73

Q1 2025

Shares 509,353 Value ($000) $30,999 Avg Close $60.10 Range $56.79 - $64.92

Q3 2024

Shares 319,922 Value ($000) $16,962 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 238,559 Value ($000) $11,320 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 148,097 Value ($000) $7,392 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 10,016 Value ($000) $506 Avg Close $47.98 Range $43.39 - $51.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	732,195	$56,957	$73.79	$66.45 - $80.39
Q3 2025	44,135	$12,338	$67.38	$65.01 - $71.73
Q1 2025	509,353	$30,999	$60.10	$56.79 - $64.92
Q3 2024	319,922	$16,962	$46.78	$42.82 - $51.30
Q2 2024	238,559	$11,320	$45.29	$42.89 - $47.90
Q1 2024	148,097	$7,392	$47.21	$45.11 - $49.80
Q4 2023	10,016	$506	$47.98	$43.39 - $51.27