CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

DELPHI MANAGEMENT INC /MA/'s Holding History (CIK: 0000767684)

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

Q4 2023

Shares 26,667 Value ($000) $1 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 26,153 Value ($000) $1 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 25,881 Value ($000) $1 Avg Close $45.51 Range $42.16 - $48.50

Q3 2019

Shares 28,624 Value ($000) $1,414 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 28,817 Value ($000) $1,577 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 30,800 Value ($000) $1,663 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 10,700 Value ($000) $464 Avg Close $36.91 Range $32.48 - $39.65

Q3 2013

Shares 486,073 Value ($000) $11,389 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 503,603 Value ($000) $12,255 Avg Close $15.24 Range $13.53 - $16.92

Q1 2013

Shares 372,648 Value ($000) $7,786 Avg Close $14.11 Range $13.45 - $14.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	26,667	$1	$47.98	$43.39 - $51.27
Q3 2023	26,153	$1	$50.30	$46.67 - $54.25
Q2 2023	25,881	$1	$45.51	$42.16 - $48.50
Q3 2019	28,624	$1,414	$42.79	$37.88 - $47.98
Q2 2019	28,817	$1,577	$45.18	$41.79 - $47.59
Q1 2019	30,800	$1,663	$39.51	$33.31 - $44.10
Q4 2018	10,700	$464	$36.91	$32.48 - $39.65
Q3 2013	486,073	$11,389	$16.93	$15.70 - $18.07
Q2 2013	503,603	$12,255	$15.24	$13.53 - $16.92
Q1 2013	372,648	$7,786	$14.11	$13.45 - $14.77