BNP PARIBAS FINANCIAL MARKETS

Holdings History for CISCO SYSTEMS, INC. - Common Stock (CSCO)

Symbol: CSCO on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.91%	0%	$1,441,588,796	18,714,641	0		$77.03	Q4 2025
31 Dec 2025	call		0%	$22,800,880	2,960	0		$7703.00 ^*	Q4 2025
31 Dec 2025	put		0%	$92,482,218	12,006	0		$7703.00 ^*	Q4 2025
30 Sep 2025		0.79%	0%	$1,009,344,292	14,752,182	0		$68.42	Q3 2025
30 Sep 2025	call		0%	$17,296,576	2,528	0		$6842.00 ^*	Q3 2025
30 Sep 2025	put		0%	$52,177,092	7,626	0		$6842.00 ^*	Q3 2025
30 Jun 2025		0.71%	0%	$918,721,426	13,241,877	0		$69.38	Q2 2025
30 Jun 2025	call		0%	$31,900,924	4,598	0		$6938.00 ^*	Q2 2025
30 Jun 2025	put		0%	$33,344,028	4,806	0		$6938.00 ^*	Q2 2025
31 Mar 2025		0.8%	0%	$1,050,140,730	17,017,351	0		$61.71	Q1 2025
31 Mar 2025	call		0%	$23,178,276	3,756	0		$6171.00 ^*	Q1 2025
31 Mar 2025	put		0%	$66,597,432	10,792	0		$6171.00 ^*	Q1 2025
31 Dec 2024		0.63%	0%	$809,202,965	13,668,969	0		$59.20	Q4 2024
31 Dec 2024	call		0%	$27,900,960	4,713	0		$5920.00 ^*	Q4 2024
31 Dec 2024	put		0%	$88,788,160	14,998	0		$5920.00 ^*	Q4 2024
30 Sep 2024		0.42%	0%	$428,320,627	8,048,114	0		$53.22	Q3 2024
30 Sep 2024	call		0%	$32,533,386	6,113	0		$5322.00 ^*	Q3 2024
30 Sep 2024	put		0%	$65,471,244	12,302	0		$5322.00 ^*	Q3 2024
30 Jun 2024		0.58%	0%	$533,849,393	11,236,569	0		$47.51	Q2 2024
30 Jun 2024	call		0%	$17,388,660	3,660	0		$4751.00 ^*	Q2 2024
30 Jun 2024	put		0%	$35,309,432	7,432	0		$4751.00 ^*	Q2 2024
31 Mar 2024		0.54%	0%	$435,811,575	8,731,949	0		$49.91	Q1 2024
31 Mar 2024	call		0%	$19,739,405	3,955	0		$4991.00 ^*	Q1 2024
31 Mar 2024	put		0%	$49,770,252	9,972	0		$4991.00 ^*	Q1 2024
31 Dec 2023		0.62%	0%	$338,969,238	6,709,702	0		$50.52	Q4 2023
31 Dec 2023	call		0%	$30,625,224	6,062	0		$5052.00 ^*	Q4 2023
31 Dec 2023	put		0%	$96,604,344	19,122	0		$5052.00 ^*	Q4 2023
30 Sep 2023		0.76%	0%	$341,830,380	6,358,452	0		$53.76	Q3 2023
30 Sep 2023	call		0%	$29,030,400	5,400	0		$5376.00 ^*	Q3 2023
30 Sep 2023	put		0%	$98,622,720	18,345	0		$5376.00 ^*	Q3 2023
30 Jun 2023		0.48%	0%	$243,186,382	4,700,162	0		$51.74	Q2 2023
30 Jun 2023	call		0%	$27,122,108	5,242	0		$5174.00 ^*	Q2 2023
30 Jun 2023	put		0%	$78,334,360	15,140	0		$5174.00 ^*	Q2 2023
31 Mar 2023		0.58%	0%	$270,841,846	5,181,097	0		$52.28	Q1 2023
31 Mar 2023	call		0%	$118,005,583	22,574	0		$5227.50 ^*	Q1 2023
31 Mar 2023	put		0%	$187,897,261	35,944	0		$5227.50 ^*	Q1 2023
31 Dec 2022		0.46%	0%	$183,794,501	3,857,987	0		$47.64	Q4 2022
31 Dec 2022	call		0%	$110,982,144	23,296	0		$4764.00 ^*	Q4 2022
31 Dec 2022	put		0%	$175,886,880	36,920	0		$4764.00 ^*	Q4 2022
30 Sep 2022		0.24%	0%	$89,965,160	2,249,129	0		$40.00	Q3 2022
30 Sep 2022	call		0%	$70,192,000	17,548	0		$4000.00 ^*	Q3 2022
30 Sep 2022	put		0%	$159,568,000	39,892	0		$4000.00 ^*	Q3 2022
30 Jun 2022		0.67%	0%	$294,612,254	6,909,293	0		$42.64	Q2 2022
30 Jun 2022	call		0%	$13,469,976	3,159	0		$4264.00 ^*	Q2 2022
30 Jun 2022	put		0%	$58,361,368	13,687	0		$4264.00 ^*	Q2 2022
31 Mar 2022		0.58%	0%	$293,244,851	5,259,054	0		$55.76	Q1 2022
31 Mar 2022	call		0%	$22,828,144	4,094	0		$5576.00 ^*	Q1 2022
31 Mar 2022	put		0%	$67,675,912	12,137	0		$5576.00 ^*	Q1 2022
31 Dec 2021		0.37%	0%	$154,867,281	2,443,858	0		$63.37	Q4 2021
31 Dec 2021	call		0%	$65,334,470	10,310	0		$6337.00 ^*	Q4 2021
31 Dec 2021	put		0%	$226,699,838	35,774	0		$6337.00 ^*	Q4 2021
30 Sep 2021		0.23%	0%	$98,453,855	1,808,816	0		$54.43	Q3 2021
30 Sep 2021	call		0%	$73,556,702	13,514	0		$5443.00 ^*	Q3 2021
30 Sep 2021	put		0%	$218,416,704	40,128	0		$5443.00 ^*	Q3 2021
30 Jun 2021		0.58%	0%	$302,417,311	5,705,987	0		$53.00	Q2 2021
30 Jun 2021	call		0%	$67,606,800	12,756	0		$5300.00 ^*	Q2 2021
30 Jun 2021	put		0%	$177,465,200	33,484	0		$5300.00 ^*	Q2 2021
31 Mar 2021		0.61%	0%	$280,332,838	5,421,250	0		$51.71	Q1 2021
31 Mar 2021	call		0%	$106,222,682	20,542	0		$5171.00 ^*	Q1 2021
31 Mar 2021	put		0%	$205,785,116	39,796	0		$5171.00 ^*	Q1 2021
31 Dec 2020		0.26%	0%	$66,663,672	1,489,691	0		$44.75	Q4 2020
31 Dec 2020	call		0%	$69,304,325	15,487	0		$4475.00 ^*	Q4 2020
31 Dec 2020	put		0%	$165,351,250	36,950	0		$4475.00 ^*	Q4 2020
30 Sep 2020		0.5%	0%	$236,476,092	6,003,455	0		$39.39	Q3 2020
30 Sep 2020	call		0%	$52,526,565	13,335	0		$3939.00 ^*	Q3 2020
30 Sep 2020	put		0%	$82,096,638	20,842	0		$3939.00 ^*	Q3 2020
30 Jun 2020		0.64%	0%	$250,187,874	5,364,234	0		$46.64	Q2 2020
30 Jun 2020	call		0%	$20,311,720	4,355	0		$4664.00 ^*	Q2 2020
30 Jun 2020	put		0%	$41,290,392	8,853	0		$4664.00 ^*	Q2 2020
31 Mar 2020		0.34%	0%	$111,704,672	2,841,635	0		$39.31	Q1 2020
31 Mar 2020	call		0%	$12,237,203	3,113	0		$3931.00 ^*	Q1 2020
31 Mar 2020	put		0%	$36,200,579	9,209	0		$3931.00 ^*	Q1 2020
31 Dec 2019		0.41%	0%	$106,105,409	2,212,373	0		$47.96	Q4 2019
31 Dec 2019	call		0%	$24,641,848	5,138	0		$4796.00 ^*	Q4 2019
31 Dec 2019	put		0%	$76,059,764	15,859	0		$4796.00 ^*	Q4 2019
30 Sep 2019		0.35%	0%	$113,502,923	2,297,165	0		$49.41	Q3 2019
30 Sep 2019	call		0%	$20,114,811	4,071	0		$4941.00 ^*	Q3 2019
30 Sep 2019	put		0%	$74,727,684	15,124	0		$4941.00 ^*	Q3 2019
30 Jun 2019		0.52%	0%	$154,675,354	2,826,153	0		$54.73	Q2 2019
30 Jun 2019	call		0%	$44,391,503	8,111	0		$5473.00 ^*	Q2 2019
30 Jun 2019	put		0%	$77,360,855	14,135	0		$5473.00 ^*	Q2 2019
31 Mar 2019		0.7%	0%	$197,208,301	3,652,682	0		$53.99	Q1 2019
31 Mar 2019	call		0%	$31,924,287	5,913	0		$5399.00 ^*	Q1 2019
31 Mar 2019	put		0%	$68,983,023	12,777	0		$5399.00 ^*	Q1 2019
31 Dec 2018		0.26%	0%	$51,605,856	1,190,996	0		$43.33	Q4 2018
31 Dec 2018	call		0%	$53,378,227	12,319	0		$4333.00 ^*	Q4 2018
31 Dec 2018	put		0%	$76,663,769	17,693	0		$4333.00 ^*	Q4 2018
30 Sep 2018		0.49%	0%	$210,722,513	4,331,398	0		$48.65	Q3 2018
30 Sep 2018	call		0%	$63,021,210	12,954	0		$4865.00 ^*	Q3 2018
30 Sep 2018	put		0%	$82,539,590	16,966	0		$4865.00 ^*	Q3 2018
30 Jun 2018		0.42%	0%	$154,047,443	3,580,001	0		$43.03	Q2 2018
30 Jun 2018	call		0%	$34,819,876	8,092	0		$4303.00 ^*	Q2 2018
30 Jun 2018	put		0%	$67,625,948	15,716	0		$4303.00 ^*	Q2 2018
31 Mar 2018		0.44%	+0.02%	$141,896,418	3,308,380	+119,080	+3.7%	$42.89	Q1 2018
31 Mar 2018	call	0.18%	-0.18%	$37,310,011	869,900	-877,100	-50%	$42.89	Q1 2018
31 Mar 2018	put	0.25%	-0.44%	$53,552,454	1,248,600	-2,157,200	-63%	$42.89	Q1 2018
31 Dec 2017		0.5%	-0.15%	$122,150,190	3,189,300	-996,360	-24%	$38.30	Q4 2017
31 Dec 2017	call	0.21%	0%	$66,910,100	1,747,000	0		$38.30	Q4 2017
31 Dec 2017	put	0.41%	0%	$130,442,140	3,405,800	0		$38.30	Q4 2017
30 Sep 2017		0.36%	+0.15%	$140,763,582	4,185,660	+1,776,109	+74%	$33.63	Q3 2017
30 Sep 2017	call		0%	$1,592,320	15,046	0		$105.83 ^*	Q3 2017
30 Sep 2017	put		0%	$1,655,195	32,795	0		$50.47 ^*	Q3 2017
30 Jun 2017		0.24%	-0.27%	$75,418,943	2,409,551	-2,751,069	-53%	$31.30	Q2 2017
30 Jun 2017	call		0%	$902,776	12,959	0		$69.66 ^*	Q2 2017
30 Jun 2017	put		0%	$3,044,016	32,648	0		$93.24 ^*	Q2 2017
31 Mar 2017		0.48%	+0.34%	$174,429,021	5,160,620	+3,663,830	+245%	$33.80	Q1 2017
31 Mar 2017	call		0%	$2,053,924	12,108	0		$169.63 ^*	Q1 2017
31 Mar 2017	put		0%	$2,551,210	33,727	0		$75.64 ^*	Q1 2017
31 Dec 2016		0.23%	-0.25%	$45,232,872	1,496,790	-1,645,250	-52%	$30.22	Q4 2016
31 Dec 2016	call		0%	$1,366,472	21,564	0		$63.37 ^*	Q4 2016
31 Dec 2016	put		0%	$3,649,201	68,190	0		$53.52 ^*	Q4 2016
30 Sep 2016		0.41%	+0.27%	$99,665,602	3,142,040	+2,037,330	+184%	$31.72	Q3 2016
30 Jun 2016		0.14%	-0.12%	$31,694,187	1,104,710	-922,140	-45%	$28.69	Q2 2016
31 Mar 2016		0.24%	+0.05%	$57,704,531	2,026,850	+445,312	+28%	$28.47	Q1 2016
31 Dec 2015		0.21%	-0.59%	$42,954,490	1,581,538	-4,330,963	-73%	$27.16	Q4 2015
30 Sep 2015		0.39%	+0.23%	$155,203,019	5,912,501	+3,395,920	+135%	$26.25	Q3 2015
30 Jun 2015		0.2%	-0.3%	$69,105,202	2,516,581	-3,851,733	-60%	$27.46	Q2 2015
31 Mar 2015		0.51%	-0.05%	$175,256,084	6,368,314	-617,320	-8.8%	$27.52	Q1 2015
31 Dec 2014		0.69%	-0.08%	$194,340,368	6,985,634	-795,807	-10%	$27.82	Q4 2014
30 Sep 2014		0.36%	+0.14%	$195,818,565	7,781,441	+2,967,625	+62%	$25.16	Q3 2014
30 Sep 2014	call		0%	$1,400,061	12,892	0		$108.60 ^*	Q3 2014
30 Sep 2014	put		0%	$7,018,388	33,860	0		$207.28 ^*	Q3 2014
30 Jun 2014		0.41%	-0.24%	$119,478,156	4,813,816	-2,795,404	-37%	$24.82	Q2 2014
30 Jun 2014	call		0%	$6,924,880	230,769	0		$30.01 ^*	Q2 2014
30 Jun 2014	put		0%	$12,812,943	251,813	0		$50.88 ^*	Q2 2014
31 Mar 2014		0.54%	-0.28%	$175,849,000	7,609,220	-3,948,880	-34%	$23.11	Q1 2014
31 Mar 2014	call		0%	$805,026	8,142	0		$98.87 ^*	Q1 2014
31 Mar 2014	put		0%	$9,507,800	27,861	0		$341.26 ^*	Q1 2014
31 Dec 2013		0.84%	0%	$259,248,000	11,558,100	0		$22.43	Q4 2013
31 Dec 2013	call		0%	$75,667	18,942	0		$3.99 ^*	Q4 2013
31 Dec 2013	put		0%	$5,889,380	36,916	0		$159.53 ^*	Q4 2013

* 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.