CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025

Shares 541,798 Value ($000) $41,735 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 555,574 Value ($000) $38,012 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 573,700 Value ($000) $39,803 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 568,076 Value ($000) $35,056 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 553,581 Value ($000) $32,772 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 541,141 Value ($000) $28,800 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 534,333 Value ($000) $25,386 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 518,651 Value ($000) $25,886 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 496,859 Value ($000) $25,101 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 512,672 Value ($000) $27,561 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 509,348 Value ($000) $26,354 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 501,582 Value ($000) $26,220 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 471,774 Value ($000) $22 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 468,924 Value ($000) $18,757 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 475,240 Value ($000) $20,264 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 445,485 Value ($000) $24,840 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 423,619 Value ($000) $26,845 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 401,675 Value ($000) $21,863 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 376,047 Value ($000) $19,930 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 346,998 Value ($000) $17,943 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 343,111 Value ($000) $15,354 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 321,922 Value ($000) $12,681 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 224,903 Value ($000) $10,489 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 198,333 Value ($000) $7,796 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 190,786 Value ($000) $9,150 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 185,011 Value ($000) $9,141 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 174,012 Value ($000) $9,524 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 173,927 Value ($000) $9,390,319 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 173,248 Value ($000) $7,506,836 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 170,313 Value ($000) $8,285,727 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 168,596 Value ($000) $7,254,686 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 165,520 Value ($000) $7,099,153 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 166,540 Value ($000) $6,378,482 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 165,472 Value ($000) $5,564,823 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 155,931 Value ($000) $4,880,640 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 153,189 Value ($000) $5,177,788 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 171,353 Value ($000) $5,178,288 Avg Close $23.05 Range $22.02 - $24.11

Q2 2016

Shares 171,534 Value ($000) $4,921,310 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 114,103 Value ($000) $3,248,512 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 109,550 Value ($000) $2,974,831 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 80,627 Value ($000) $2,029,382 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 105,479 Value ($000) $2,621,153 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 102,084 Value ($000) $2,809,862 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 15,572 Value ($000) $433,135 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 80,627 Value ($000) $2,029,382 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 38,083 Value ($000) $946,363 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 28,512 Value ($000) $639,097 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 36,138 Value ($000) $810,575 Avg Close $15.20 Range $13.89 - $16.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	541,798	$41,735	$73.79	$66.45 - $80.39
Q3 2025	555,574	$38,012	$67.38	$65.01 - $71.73
Q2 2025	573,700	$39,803	$60.38	$51.21 - $68.58
Q1 2025	568,076	$35,056	$60.10	$56.79 - $64.92
Q4 2024	553,581	$32,772	$55.37	$50.34 - $58.40
Q3 2024	541,141	$28,800	$46.78	$42.82 - $51.30
Q2 2024	534,333	$25,386	$45.29	$42.89 - $47.90
Q1 2024	518,651	$25,886	$47.21	$45.11 - $49.80
Q4 2023	496,859	$25,101	$47.98	$43.39 - $51.27
Q3 2023	512,672	$27,561	$50.30	$46.67 - $54.25
Q2 2023	509,348	$26,354	$45.51	$42.16 - $48.50
Q1 2023	501,582	$26,220	$44.85	$41.95 - $48.08
Q4 2022	471,774	$22	$41.47	$35.17 - $46.21
Q3 2022	468,924	$18,757	$40.05	$36.08 - $45.14
Q2 2022	475,240	$20,264	$42.82	$36.70 - $49.93
Q1 2022	445,485	$24,840	$50.28	$46.83 - $55.97
Q4 2021	423,619	$26,845	$50.47	$45.13 - $56.80
Q3 2021	401,675	$21,863	$49.23	$45.93 - $52.89
Q2 2021	376,047	$19,930	$45.84	$43.66 - $48.23
Q1 2021	346,998	$17,943	$40.62	$37.51 - $45.81
Q4 2020	343,111	$15,354	$35.27	$30.28 - $39.11
Q3 2020	321,922	$12,681	$37.06	$31.98 - $41.20
Q2 2020	224,903	$10,489	$37.00	$31.62 - $40.75
Q1 2020	198,333	$7,796	$36.67	$27.08 - $42.03
Q4 2019	190,786	$9,150	$38.56	$36.01 - $41.07
Q3 2019	185,011	$9,141	$42.79	$37.88 - $47.98
Q2 2019	174,012	$9,524	$45.18	$41.79 - $47.59
Q1 2019	173,927	$9,390,319	$39.51	$33.31 - $44.10
Q4 2018	173,248	$7,506,836	$36.91	$32.48 - $39.65
Q3 2018	170,313	$8,285,727	$36.04	$32.82 - $39.32
Q2 2018	168,596	$7,254,686	$34.74	$31.96 - $36.88
Q1 2018	165,520	$7,099,153	$33.46	$29.47 - $36.42
Q4 2017	166,540	$6,378,482	$27.97	$25.98 - $30.54
Q3 2017	165,472	$5,564,823	$24.71	$23.57 - $26.48
Q2 2017	155,931	$4,880,640	$25.06	$23.36 - $26.62
Q1 2017	153,189	$5,177,788	$24.73	$22.73 - $26.33
Q4 2016	171,353	$5,178,288	$23.05	$22.02 - $24.11
Q2 2016	171,534	$4,921,310	$20.86	$19.18 - $21.86
Q1 2016	114,103	$3,248,512	$18.95	$16.54 - $21.12
Q4 2015	109,550	$2,974,831	$20.16	$18.52 - $21.55
Q3 2015	80,627	$2,029,382	$19.57	$16.69 - $21.17
Q2 2015	105,479	$2,621,153	$20.63	$19.31 - $21.51
Q1 2015	102,084	$2,809,862	$20.10	$18.50 - $21.64
Q4 2014	15,572	$433,135	$18.31	$15.95 - $20.27
Q3 2014	80,627	$2,029,382	$17.70	$17.08 - $18.35
Q2 2014	38,083	$946,363	$16.64	$15.57 - $17.58
Q1 2014	28,512	$639,097	$15.30	$14.73 - $15.92
Q4 2013	36,138	$810,575	$15.20	$13.89 - $16.49