CISCO SYS INC - PUT

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Price	Investors
2024 Q1	52.7 K	$2.63 M	+$1.65 M	310 M	$49.91	12
2023 Q4	19.7 K	$993 K	+$490 K	407 M	$50.52	16
2023 Q3	9.96 K	$535 K	$0	557 M	$53.76	19
2023 Q2	9.96 K	$515 K	$0	595 M	$51.74	16
2023 Q1	9.96 K	$521 K	$0	461 M	$52.28	13
2022 Q4	9.96 K	$474 K	$0	489 M	$47.64	15
2022 Q3				390 M	$40.00	12
2022 Q2	0	$0	-$959 K	377 M	$42.64	13
2022 Q1	27.9 K	$1.56 M	+$385 K	344 M	$55.76	15
2021 Q4	21 K	$1.33 K	-$443	358 M	$63.37	13
2021 Q3	28 K	$1.53 M	+$941 K	319 M	$54.43	12
2021 Q2	10.7 K	$569 K	$0	335 M	$53.00	12
2021 Q1	20.4 K	$1.06 M	+$501 K	404 M	$51.71	13
2020 Q4				123 M	$44.75	7
2020 Q3	10.3 K	$407 K	-$886 K	267 M	$39.37	11
2020 Q2	29.3 K	$1.37 M	+$634 K	229 M	$46.64	14
2020 Q1				161 M	$39.31	11
2019 Q4	10.3 K	$496 K	$0	189 M	$47.96	14
2019 Q3	10.3 K	$511 K	$0	195 M	$49.41	11
2019 Q2				205 M	$54.73	11
2019 Q1				205 M	$53.99	10
2018 Q4				238 M	$43.33	9
2018 Q3	11.8 K	$576 K	$0	227 M	$48.65	13
2018 Q2				206 M	$43.03	9
2018 Q1				182 M	$42.89	8
2017 Q4				222 M	$38.30	8
2017 Q3				209 M	$33.63	7
2017 Q2				176 M	$31.30	8
2017 Q1				170 M	$33.80	9
2016 Q4				223 M	$30.22	8
2016 Q3	0	$0	-$623	217 M	$31.72	9
2016 Q2	42.3 K	$1.21 K	+$623	198 M	$28.68	12
2016 Q1				113 M	$28.47	9
2015 Q4	20.6 K	$559	$0	107 M	$27.15	13
2015 Q3				93.8 M	$26.25	7
2015 Q2	20.6 K	$564	$0	120 M	$27.46	11
2015 Q1	20.6 K	$567 K	$0	105 M	$27.53	9
2014 Q4	20.6 K	$572	$0	54.4 M	$27.81	9
2014 Q3	20.6 K	$518	$0	80.8 M	$25.17	10
2014 Q2	20.6 K	$511	$0	98.7 M	$24.85	9
2014 Q1	20.6 K	$461	$0	95 M	$22.41	9