CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2021

Shares 1,231 Value ($000) $68 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 1,231 Value ($000) $65 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 2,887 Value ($000) $103 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 2,496 Value ($000) $112 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 2,496 Value ($000) $97 Avg Close $37.06 Range $31.98 - $41.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,231	$68	$49.23	$45.93 - $52.89
Q2 2021	1,231	$65	$45.84	$43.66 - $48.23
Q1 2021	2,887	$103	$40.62	$37.51 - $45.81
Q4 2020	2,496	$112	$35.27	$30.28 - $39.11
Q3 2020	2,496	$97	$37.06	$31.98 - $41.20