CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q4 2025

Shares 647,199 Value ($000) $49,854 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 661,813 Value ($000) $45,281 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 681,972 Value ($000) $47,315 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 1,150,191 Value ($000) $70,978 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 1,146,732 Value ($000) $67,887 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 1,071,153 Value ($000) $57,007 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 1,046,312 Value ($000) $49,710 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 946,818 Value ($000) $47,256 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 936,608 Value ($000) $47,317 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 966,383 Value ($000) $51,953 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 951,341 Value ($000) $49,222 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 962,231 Value ($000) $50,301 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 829,773 Value ($000) $39,530 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 844,172 Value ($000) $33,767 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 760,079 Value ($000) $32,410 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 745,436 Value ($000) $41,566 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 787,641 Value ($000) $49,913 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 804,922 Value ($000) $43,812 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 788,122 Value ($000) $41,770 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 765,809 Value ($000) $39,600 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 666,795 Value ($000) $29,839 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 704,413 Value ($000) $27,747 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 772,078 Value ($000) $36,010 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 849,908 Value ($000) $33,410 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 782,023 Value ($000) $37,506 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 773,134 Value ($000) $38,201 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 807,109 Value ($000) $44,173 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 879,363 Value ($000) $47,477 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 902,257 Value ($000) $39,095 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 900,237 Value ($000) $43,797 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 943,807 Value ($000) $40,480 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 943,807 Value ($000) $40,480 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 1,108,680 Value ($000) $42,462 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 1,134,156 Value ($000) $38,142 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 1,188,886 Value ($000) $37,212 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 1,256,620 Value ($000) $42,474 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 1,184,129 Value ($000) $35,784 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 1,223,833 Value ($000) $38,820 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 1,376,703 Value ($000) $39,498 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 1,706,151 Value ($000) $48,574 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 1,777,650 Value ($000) $48,272 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 1,866,146 Value ($000) $48,986 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 1,991,597 Value ($000) $54,689 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 2,079,928 Value ($000) $57,250 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 2,944,932 Value ($000) $81,913 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 3,046,864 Value ($000) $76,690 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 3,447,769 Value ($000) $85,677 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 2,779,247 Value ($000) $62,297 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 2,830,657 Value ($000) $63,492 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 2,310,260 Value ($000) $54,132 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 2,543,242 Value ($000) $61,890 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	647,199	$49,854	$73.79	$66.45 - $80.39
Q3 2025	661,813	$45,281	$67.38	$65.01 - $71.73
Q2 2025	681,972	$47,315	$60.38	$51.21 - $68.58
Q1 2025	1,150,191	$70,978	$60.10	$56.79 - $64.92
Q4 2024	1,146,732	$67,887	$55.37	$50.34 - $58.40
Q3 2024	1,071,153	$57,007	$46.78	$42.82 - $51.30
Q2 2024	1,046,312	$49,710	$45.29	$42.89 - $47.90
Q1 2024	946,818	$47,256	$47.21	$45.11 - $49.80
Q4 2023	936,608	$47,317	$47.98	$43.39 - $51.27
Q3 2023	966,383	$51,953	$50.30	$46.67 - $54.25
Q2 2023	951,341	$49,222	$45.51	$42.16 - $48.50
Q1 2023	962,231	$50,301	$44.85	$41.95 - $48.08
Q4 2022	829,773	$39,530	$41.47	$35.17 - $46.21
Q3 2022	844,172	$33,767	$40.05	$36.08 - $45.14
Q2 2022	760,079	$32,410	$42.82	$36.70 - $49.93
Q1 2022	745,436	$41,566	$50.28	$46.83 - $55.97
Q4 2021	787,641	$49,913	$50.47	$45.13 - $56.80
Q3 2021	804,922	$43,812	$49.23	$45.93 - $52.89
Q2 2021	788,122	$41,770	$45.84	$43.66 - $48.23
Q1 2021	765,809	$39,600	$40.62	$37.51 - $45.81
Q4 2020	666,795	$29,839	$35.27	$30.28 - $39.11
Q3 2020	704,413	$27,747	$37.06	$31.98 - $41.20
Q2 2020	772,078	$36,010	$37.00	$31.62 - $40.75
Q1 2020	849,908	$33,410	$36.67	$27.08 - $42.03
Q4 2019	782,023	$37,506	$38.56	$36.01 - $41.07
Q3 2019	773,134	$38,201	$42.79	$37.88 - $47.98
Q2 2019	807,109	$44,173	$45.18	$41.79 - $47.59
Q1 2019	879,363	$47,477	$39.51	$33.31 - $44.10
Q4 2018	902,257	$39,095	$36.91	$32.48 - $39.65
Q3 2018	900,237	$43,797	$36.04	$32.82 - $39.32
Q2 2018	943,807	$40,480	$34.74	$31.96 - $36.88
Q1 2018	943,807	$40,480	$33.46	$29.47 - $36.42
Q4 2017	1,108,680	$42,462	$27.97	$25.98 - $30.54
Q3 2017	1,134,156	$38,142	$24.71	$23.57 - $26.48
Q2 2017	1,188,886	$37,212	$25.06	$23.36 - $26.62
Q1 2017	1,256,620	$42,474	$24.73	$22.73 - $26.33
Q4 2016	1,184,129	$35,784	$23.05	$22.02 - $24.11
Q3 2016	1,223,833	$38,820	$23.06	$21.13 - $23.96
Q2 2016	1,376,703	$39,498	$20.86	$19.18 - $21.86
Q1 2016	1,706,151	$48,574	$18.95	$16.54 - $21.12
Q4 2015	1,777,650	$48,272	$20.16	$18.52 - $21.55
Q3 2015	1,866,146	$48,986	$19.57	$16.69 - $21.17
Q2 2015	1,991,597	$54,689	$20.63	$19.31 - $21.51
Q1 2015	2,079,928	$57,250	$20.10	$18.50 - $21.64
Q4 2014	2,944,932	$81,913	$18.31	$15.95 - $20.27
Q3 2014	3,046,864	$76,690	$17.70	$17.08 - $18.35
Q2 2014	3,447,769	$85,677	$16.64	$15.57 - $17.58
Q1 2014	2,779,247	$62,297	$15.30	$14.73 - $15.92
Q4 2013	2,830,657	$63,492	$15.20	$13.89 - $16.49
Q3 2013	2,310,260	$54,132	$16.93	$15.70 - $18.07
Q2 2013	2,543,242	$61,890	$15.24	$13.53 - $16.92