CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025

Shares 112,308 Value ($000) $8,651 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 134,350 Value ($000) $9,192 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 161,264 Value ($000) $11,188 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 278,277 Value ($000) $17,172 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 545,864 Value ($000) $32,315 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 574,239 Value ($000) $30,561 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 573,853 Value ($000) $27,264 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 505,833 Value ($000) $25,246 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 498,100 Value ($000) $25,164 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 495,353 Value ($000) $26,630 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 531,311 Value ($000) $27,490 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 528,437 Value ($000) $27,624 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 535,458 Value ($000) $25,509 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 543,456 Value ($000) $21,738 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 552,674 Value ($000) $23,566 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 499,635 Value ($000) $27,860 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 481,633 Value ($000) $30,521 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 475,469 Value ($000) $25,880 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 474,077 Value ($000) $25,126 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 476,601 Value ($000) $24,645 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 475,908 Value ($000) $21,297 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 455,748 Value ($000) $17,952 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 471,695 Value ($000) $22,000 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 482,663 Value ($000) $18,973 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 474,619 Value ($000) $22,763 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 400,812 Value ($000) $19,804 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 348,771 Value ($000) $19,088 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 379,267 Value ($000) $20,477 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 504,642 Value ($000) $21,866 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 529,156 Value ($000) $25,743 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 595,735 Value ($000) $25,634 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 609,817 Value ($000) $26,155 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 625,460 Value ($000) $23,955 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 642,206 Value ($000) $21,597 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 620,853 Value ($000) $19,433 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 600,180 Value ($000) $20,286 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 631,760 Value ($000) $19,092 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 600,660 Value ($000) $19,053 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 593,081 Value ($000) $17,015 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 597,975 Value ($000) $17,024 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 600,057 Value ($000) $16,295 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 860,906 Value ($000) $22,599 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 847,529 Value ($000) $23,273 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 835,980 Value ($000) $23,010 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 987,116 Value ($000) $27,457 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 982,701 Value ($000) $24,735 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 990,569 Value ($000) $24,616 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 1,010,854 Value ($000) $22,658 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 1,011,621 Value ($000) $22,691 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 925,664 Value ($000) $21,689 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 954,361 Value ($000) $23,224 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,308	$8,651	$73.79	$66.45 - $80.39
Q3 2025	134,350	$9,192	$67.38	$65.01 - $71.73
Q2 2025	161,264	$11,188	$60.38	$51.21 - $68.58
Q1 2025	278,277	$17,172	$60.10	$56.79 - $64.92
Q4 2024	545,864	$32,315	$55.37	$50.34 - $58.40
Q3 2024	574,239	$30,561	$46.78	$42.82 - $51.30
Q2 2024	573,853	$27,264	$45.29	$42.89 - $47.90
Q1 2024	505,833	$25,246	$47.21	$45.11 - $49.80
Q4 2023	498,100	$25,164	$47.98	$43.39 - $51.27
Q3 2023	495,353	$26,630	$50.30	$46.67 - $54.25
Q2 2023	531,311	$27,490	$45.51	$42.16 - $48.50
Q1 2023	528,437	$27,624	$44.85	$41.95 - $48.08
Q4 2022	535,458	$25,509	$41.47	$35.17 - $46.21
Q3 2022	543,456	$21,738	$40.05	$36.08 - $45.14
Q2 2022	552,674	$23,566	$42.82	$36.70 - $49.93
Q1 2022	499,635	$27,860	$50.28	$46.83 - $55.97
Q4 2021	481,633	$30,521	$50.47	$45.13 - $56.80
Q3 2021	475,469	$25,880	$49.23	$45.93 - $52.89
Q2 2021	474,077	$25,126	$45.84	$43.66 - $48.23
Q1 2021	476,601	$24,645	$40.62	$37.51 - $45.81
Q4 2020	475,908	$21,297	$35.27	$30.28 - $39.11
Q3 2020	455,748	$17,952	$37.06	$31.98 - $41.20
Q2 2020	471,695	$22,000	$37.00	$31.62 - $40.75
Q1 2020	482,663	$18,973	$36.67	$27.08 - $42.03
Q4 2019	474,619	$22,763	$38.56	$36.01 - $41.07
Q3 2019	400,812	$19,804	$42.79	$37.88 - $47.98
Q2 2019	348,771	$19,088	$45.18	$41.79 - $47.59
Q1 2019	379,267	$20,477	$39.51	$33.31 - $44.10
Q4 2018	504,642	$21,866	$36.91	$32.48 - $39.65
Q3 2018	529,156	$25,743	$36.04	$32.82 - $39.32
Q2 2018	595,735	$25,634	$34.74	$31.96 - $36.88
Q1 2018	609,817	$26,155	$33.46	$29.47 - $36.42
Q4 2017	625,460	$23,955	$27.97	$25.98 - $30.54
Q3 2017	642,206	$21,597	$24.71	$23.57 - $26.48
Q2 2017	620,853	$19,433	$25.06	$23.36 - $26.62
Q1 2017	600,180	$20,286	$24.73	$22.73 - $26.33
Q4 2016	631,760	$19,092	$23.05	$22.02 - $24.11
Q3 2016	600,660	$19,053	$23.06	$21.13 - $23.96
Q2 2016	593,081	$17,015	$20.86	$19.18 - $21.86
Q1 2016	597,975	$17,024	$18.95	$16.54 - $21.12
Q4 2015	600,057	$16,295	$20.16	$18.52 - $21.55
Q3 2015	860,906	$22,599	$19.57	$16.69 - $21.17
Q2 2015	847,529	$23,273	$20.63	$19.31 - $21.51
Q1 2015	835,980	$23,010	$20.10	$18.50 - $21.64
Q4 2014	987,116	$27,457	$18.31	$15.95 - $20.27
Q3 2014	982,701	$24,735	$17.70	$17.08 - $18.35
Q2 2014	990,569	$24,616	$16.64	$15.57 - $17.58
Q1 2014	1,010,854	$22,658	$15.30	$14.73 - $15.92
Q4 2013	1,011,621	$22,691	$15.20	$13.89 - $16.49
Q3 2013	925,664	$21,689	$16.93	$15.70 - $18.07
Q2 2013	954,361	$23,224	$15.24	$13.53 - $16.92