CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025

Shares 572,523 Value ($000) $44 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 577,744 Value ($000) $40 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 584,954 Value ($000) $41 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 595,514 Value ($000) $37 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 595,005 Value ($000) $35 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 606,964 Value ($000) $32 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 618,982 Value ($000) $29 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 632,382 Value ($000) $32 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 639,725 Value ($000) $32 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 655,288 Value ($000) $35 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 669,715 Value ($000) $35 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 677,130 Value ($000) $35 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 672,685 Value ($000) $32 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 675,843 Value ($000) $27,034 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 685,349 Value ($000) $29,223 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 685,693 Value ($000) $38,234 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 681,196 Value ($000) $43,167 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 687,428 Value ($000) $37,417 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 764,110 Value ($000) $40,498 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 765,569 Value ($000) $39,588 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 773,521 Value ($000) $34,615 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 779,913 Value ($000) $30,721 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 789,475 Value ($000) $36,821 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 799,592 Value ($000) $31,432 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 808,175 Value ($000) $38,760 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 809,865 Value ($000) $40,015 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 806,739 Value ($000) $44,153 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 819,996 Value ($000) $44,272 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 880,245 Value ($000) $38,141 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 1,035,098 Value ($000) $50,358 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 1,164,520 Value ($000) $50,109 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 1,312,749 Value ($000) $56,304 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 1,506,602 Value ($000) $57,703 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 1,420,818 Value ($000) $47,782 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 1,435,739 Value ($000) $44,939 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 1,400,150 Value ($000) $47,325 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 1,354,711 Value ($000) $40,939 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 1,284,819 Value ($000) $40,754 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 937,541 Value ($000) $26,898 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 886,921 Value ($000) $25,251 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 850,656 Value ($000) $23,100 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 847,784 Value ($000) $22,254 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 848,283 Value ($000) $23,294 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 867,381 Value ($000) $23,875 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 837,160 Value ($000) $23,286 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 831,904 Value ($000) $20,939 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 285,546 Value ($000) $7,096 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 295,836 Value ($000) $6,631 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 296,430 Value ($000) $6,649 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 302,410 Value ($000) $7,086 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 303,540 Value ($000) $7,387 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	572,523	$44	$73.79	$66.45 - $80.39
Q3 2025	577,744	$40	$67.38	$65.01 - $71.73
Q2 2025	584,954	$41	$60.38	$51.21 - $68.58
Q1 2025	595,514	$37	$60.10	$56.79 - $64.92
Q4 2024	595,005	$35	$55.37	$50.34 - $58.40
Q3 2024	606,964	$32	$46.78	$42.82 - $51.30
Q2 2024	618,982	$29	$45.29	$42.89 - $47.90
Q1 2024	632,382	$32	$47.21	$45.11 - $49.80
Q4 2023	639,725	$32	$47.98	$43.39 - $51.27
Q3 2023	655,288	$35	$50.30	$46.67 - $54.25
Q2 2023	669,715	$35	$45.51	$42.16 - $48.50
Q1 2023	677,130	$35	$44.85	$41.95 - $48.08
Q4 2022	672,685	$32	$41.47	$35.17 - $46.21
Q3 2022	675,843	$27,034	$40.05	$36.08 - $45.14
Q2 2022	685,349	$29,223	$42.82	$36.70 - $49.93
Q1 2022	685,693	$38,234	$50.28	$46.83 - $55.97
Q4 2021	681,196	$43,167	$50.47	$45.13 - $56.80
Q3 2021	687,428	$37,417	$49.23	$45.93 - $52.89
Q2 2021	764,110	$40,498	$45.84	$43.66 - $48.23
Q1 2021	765,569	$39,588	$40.62	$37.51 - $45.81
Q4 2020	773,521	$34,615	$35.27	$30.28 - $39.11
Q3 2020	779,913	$30,721	$37.06	$31.98 - $41.20
Q2 2020	789,475	$36,821	$37.00	$31.62 - $40.75
Q1 2020	799,592	$31,432	$36.67	$27.08 - $42.03
Q4 2019	808,175	$38,760	$38.56	$36.01 - $41.07
Q3 2019	809,865	$40,015	$42.79	$37.88 - $47.98
Q2 2019	806,739	$44,153	$45.18	$41.79 - $47.59
Q1 2019	819,996	$44,272	$39.51	$33.31 - $44.10
Q4 2018	880,245	$38,141	$36.91	$32.48 - $39.65
Q3 2018	1,035,098	$50,358	$36.04	$32.82 - $39.32
Q2 2018	1,164,520	$50,109	$34.74	$31.96 - $36.88
Q1 2018	1,312,749	$56,304	$33.46	$29.47 - $36.42
Q4 2017	1,506,602	$57,703	$27.97	$25.98 - $30.54
Q3 2017	1,420,818	$47,782	$24.71	$23.57 - $26.48
Q2 2017	1,435,739	$44,939	$25.06	$23.36 - $26.62
Q1 2017	1,400,150	$47,325	$24.73	$22.73 - $26.33
Q4 2016	1,354,711	$40,939	$23.05	$22.02 - $24.11
Q3 2016	1,284,819	$40,754	$23.06	$21.13 - $23.96
Q2 2016	937,541	$26,898	$20.86	$19.18 - $21.86
Q1 2016	886,921	$25,251	$18.95	$16.54 - $21.12
Q4 2015	850,656	$23,100	$20.16	$18.52 - $21.55
Q3 2015	847,784	$22,254	$19.57	$16.69 - $21.17
Q2 2015	848,283	$23,294	$20.63	$19.31 - $21.51
Q1 2015	867,381	$23,875	$20.10	$18.50 - $21.64
Q4 2014	837,160	$23,286	$18.31	$15.95 - $20.27
Q3 2014	831,904	$20,939	$17.70	$17.08 - $18.35
Q2 2014	285,546	$7,096	$16.64	$15.57 - $17.58
Q1 2014	295,836	$6,631	$15.30	$14.73 - $15.92
Q4 2013	296,430	$6,649	$15.20	$13.89 - $16.49
Q3 2013	302,410	$7,086	$16.93	$15.70 - $18.07
Q2 2013	303,540	$7,387	$15.24	$13.53 - $16.92