CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 443,637 Value ($000) $34,173 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 442,612 Value ($000) $30,283 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 426,427 Value ($000) $29,586 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 408,763 Value ($000) $25,225 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 404,328 Value ($000) $23,936 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 415,419 Value ($000) $22,109 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 423,332 Value ($000) $20,112 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 428,904 Value ($000) $21,407 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 470,678 Value ($000) $23,779 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 512,734 Value ($000) $27,565 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 511,668 Value ($000) $26,474 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 513,682 Value ($000) $26,853 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 504,775 Value ($000) $24,048 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 506,422 Value ($000) $20,257 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 484,963 Value ($000) $20,679 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 483,369 Value ($000) $26,953 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 438,847 Value ($000) $27,809 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 433,164 Value ($000) $23,578 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 416,093 Value ($000) $22,053 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 389,356 Value ($000) $20,134 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 366,040 Value ($000) $16,382 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 342,431 Value ($000) $13,488 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 304,858 Value ($000) $14,218 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 300,099 Value ($000) $11,798 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 320,966 Value ($000) $15,394 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 323,530 Value ($000) $15,985 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 330,756 Value ($000) $18,102 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 325,498 Value ($000) $17,575 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 320,536 Value ($000) $13,890 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 320,418 Value ($000) $15,580 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 319,981 Value ($000) $13,768 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 288,674 Value ($000) $12,380 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 296,535 Value ($000) $11,357 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 606,417 Value ($000) $20,394 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 576,091 Value ($000) $18,031 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 614,567 Value ($000) $20,772 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 549,806 Value ($000) $16,616 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 330,894 Value ($000) $10,496 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 505,527 Value ($000) $14,504 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 489,780 Value ($000) $13,932 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 454,348 Value ($000) $12,337 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 432,670 Value ($000) $11,358 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 400,312 Value ($000) $10,994 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 386,838 Value ($000) $10,649 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 358,964 Value ($000) $9,985 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 332,918 Value ($000) $8,378 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 315,462 Value ($000) $7,839 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 311,748 Value ($000) $6,988 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 290,329 Value ($000) $6,512 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 267,485 Value ($000) $6,268 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 204,400 Value ($000) $4,974 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	443,637	$34,173	$73.79	$66.45 - $80.39
Q3 2025	442,612	$30,283	$67.38	$65.01 - $71.73
Q2 2025	426,427	$29,586	$60.38	$51.21 - $68.58
Q1 2025	408,763	$25,225	$60.10	$56.79 - $64.92
Q4 2024	404,328	$23,936	$55.37	$50.34 - $58.40
Q3 2024	415,419	$22,109	$46.78	$42.82 - $51.30
Q2 2024	423,332	$20,112	$45.29	$42.89 - $47.90
Q1 2024	428,904	$21,407	$47.21	$45.11 - $49.80
Q4 2023	470,678	$23,779	$47.98	$43.39 - $51.27
Q3 2023	512,734	$27,565	$50.30	$46.67 - $54.25
Q2 2023	511,668	$26,474	$45.51	$42.16 - $48.50
Q1 2023	513,682	$26,853	$44.85	$41.95 - $48.08
Q4 2022	504,775	$24,048	$41.47	$35.17 - $46.21
Q3 2022	506,422	$20,257	$40.05	$36.08 - $45.14
Q2 2022	484,963	$20,679	$42.82	$36.70 - $49.93
Q1 2022	483,369	$26,953	$50.28	$46.83 - $55.97
Q4 2021	438,847	$27,809	$50.47	$45.13 - $56.80
Q3 2021	433,164	$23,578	$49.23	$45.93 - $52.89
Q2 2021	416,093	$22,053	$45.84	$43.66 - $48.23
Q1 2021	389,356	$20,134	$40.62	$37.51 - $45.81
Q4 2020	366,040	$16,382	$35.27	$30.28 - $39.11
Q3 2020	342,431	$13,488	$37.06	$31.98 - $41.20
Q2 2020	304,858	$14,218	$37.00	$31.62 - $40.75
Q1 2020	300,099	$11,798	$36.67	$27.08 - $42.03
Q4 2019	320,966	$15,394	$38.56	$36.01 - $41.07
Q3 2019	323,530	$15,985	$42.79	$37.88 - $47.98
Q2 2019	330,756	$18,102	$45.18	$41.79 - $47.59
Q1 2019	325,498	$17,575	$39.51	$33.31 - $44.10
Q4 2018	320,536	$13,890	$36.91	$32.48 - $39.65
Q3 2018	320,418	$15,580	$36.04	$32.82 - $39.32
Q2 2018	319,981	$13,768	$34.74	$31.96 - $36.88
Q1 2018	288,674	$12,380	$33.46	$29.47 - $36.42
Q4 2017	296,535	$11,357	$27.97	$25.98 - $30.54
Q3 2017	606,417	$20,394	$24.71	$23.57 - $26.48
Q2 2017	576,091	$18,031	$25.06	$23.36 - $26.62
Q1 2017	614,567	$20,772	$24.73	$22.73 - $26.33
Q4 2016	549,806	$16,616	$23.05	$22.02 - $24.11
Q3 2016	330,894	$10,496	$23.06	$21.13 - $23.96
Q2 2016	505,527	$14,504	$20.86	$19.18 - $21.86
Q1 2016	489,780	$13,932	$18.95	$16.54 - $21.12
Q4 2015	454,348	$12,337	$20.16	$18.52 - $21.55
Q3 2015	432,670	$11,358	$19.57	$16.69 - $21.17
Q2 2015	400,312	$10,994	$20.63	$19.31 - $21.51
Q1 2015	386,838	$10,649	$20.10	$18.50 - $21.64
Q4 2014	358,964	$9,985	$18.31	$15.95 - $20.27
Q3 2014	332,918	$8,378	$17.70	$17.08 - $18.35
Q2 2014	315,462	$7,839	$16.64	$15.57 - $17.58
Q1 2014	311,748	$6,988	$15.30	$14.73 - $15.92
Q4 2013	290,329	$6,512	$15.20	$13.89 - $16.49
Q3 2013	267,485	$6,268	$16.93	$15.70 - $18.07
Q2 2013	204,400	$4,974	$15.24	$13.53 - $16.92