CISCO SYSTEMS, INC.

Holdings History for HashiCorp, Inc. - COM CL A (HCP)

Symbol: HCP on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	2.68%		$11.7M	346K			$33.86	Q3 2024
6/30/2024	2.45%		$11.6M	346K			$33.69	Q2 2024
3/31/2024	2.06%		$9.32M	346K			$26.95	Q1 2024
12/31/2023	1.79%		$8.17M	346K			$23.64	Q4 2023
9/30/2023	1.93%		$7.89M	346K			$22.83	Q3 2023
6/30/2023	2.28%		$9.05M	346K			$26.18	Q2 2023
3/31/2023	3.02%		$10.1M	346K			$29.29	Q1 2023
12/31/2022	3.55%		$9.45M	346K			$27.34	Q4 2022
9/30/2022	5.34%		$11.1M	346K			$32.19	Q3 2022
6/30/2022	4.95%		$10.2M	346K			$29.44	Q2 2022
3/31/2022	7.16%	+7.16%	$18.7M	346K	+345,778	NEW	$54.00	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.