CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025

Shares 70,278 Value ($000) $5,414 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 71,529 Value ($000) $4,894 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 73,403 Value ($000) $5,093 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 71,732 Value ($000) $4,427 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 78,199 Value ($000) $4,629 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 80,389 Value ($000) $4,278 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 77,483 Value ($000) $3,681 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 77,316 Value ($000) $3,859 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 78,380 Value ($000) $3,960 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 77,326 Value ($000) $4,157 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 76,686 Value ($000) $3,968 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 75,869 Value ($000) $3,966 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 90,141 Value ($000) $4 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 91,276 Value ($000) $3,651 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 91,043 Value ($000) $3,882 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 89,982 Value ($000) $5,018 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 92,194 Value ($000) $5,843 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 92,506 Value ($000) $5,035 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 91,437 Value ($000) $4,846 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 90,465 Value ($000) $4,677 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 90,098 Value ($000) $4,031 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 166,598 Value ($000) $6,562 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 165,344 Value ($000) $7,711 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 163,864 Value ($000) $6,441 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 164,125 Value ($000) $7,870 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 153,425 Value ($000) $7,580 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 146,231 Value ($000) $8,002 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 156,408 Value ($000) $8,443 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 160,557 Value ($000) $6,956 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 159,618 Value ($000) $7,764 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 155,659 Value ($000) $6,697 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 156,688 Value ($000) $6,719 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 163,087 Value ($000) $6,245 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 162,139 Value ($000) $5,452 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 152,186 Value ($000) $4,763 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 154,103 Value ($000) $5,209 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 156,293 Value ($000) $4,723 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 158,078 Value ($000) $5,014 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 156,331 Value ($000) $4,485 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 162,530 Value ($000) $4,627 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 158,825 Value ($000) $4,313 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 148,508 Value ($000) $3,898 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 141,512 Value ($000) $3,886 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 142,643 Value ($000) $3,926 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 169,905 Value ($000) $4,726 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 168,627 Value ($000) $4,244 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 164,476 Value ($000) $4,087 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 185,945 Value ($000) $4,168 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 194,076 Value ($000) $4,353 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 187,298 Value ($000) $4,389 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 183,834 Value ($000) $4,474 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,278	$5,414	$73.79	$66.45 - $80.39
Q3 2025	71,529	$4,894	$67.38	$65.01 - $71.73
Q2 2025	73,403	$5,093	$60.38	$51.21 - $68.58
Q1 2025	71,732	$4,427	$60.10	$56.79 - $64.92
Q4 2024	78,199	$4,629	$55.37	$50.34 - $58.40
Q3 2024	80,389	$4,278	$46.78	$42.82 - $51.30
Q2 2024	77,483	$3,681	$45.29	$42.89 - $47.90
Q1 2024	77,316	$3,859	$47.21	$45.11 - $49.80
Q4 2023	78,380	$3,960	$47.98	$43.39 - $51.27
Q3 2023	77,326	$4,157	$50.30	$46.67 - $54.25
Q2 2023	76,686	$3,968	$45.51	$42.16 - $48.50
Q1 2023	75,869	$3,966	$44.85	$41.95 - $48.08
Q4 2022	90,141	$4	$41.47	$35.17 - $46.21
Q3 2022	91,276	$3,651	$40.05	$36.08 - $45.14
Q2 2022	91,043	$3,882	$42.82	$36.70 - $49.93
Q1 2022	89,982	$5,018	$50.28	$46.83 - $55.97
Q4 2021	92,194	$5,843	$50.47	$45.13 - $56.80
Q3 2021	92,506	$5,035	$49.23	$45.93 - $52.89
Q2 2021	91,437	$4,846	$45.84	$43.66 - $48.23
Q1 2021	90,465	$4,677	$40.62	$37.51 - $45.81
Q4 2020	90,098	$4,031	$35.27	$30.28 - $39.11
Q3 2020	166,598	$6,562	$37.06	$31.98 - $41.20
Q2 2020	165,344	$7,711	$37.00	$31.62 - $40.75
Q1 2020	163,864	$6,441	$36.67	$27.08 - $42.03
Q4 2019	164,125	$7,870	$38.56	$36.01 - $41.07
Q3 2019	153,425	$7,580	$42.79	$37.88 - $47.98
Q2 2019	146,231	$8,002	$45.18	$41.79 - $47.59
Q1 2019	156,408	$8,443	$39.51	$33.31 - $44.10
Q4 2018	160,557	$6,956	$36.91	$32.48 - $39.65
Q3 2018	159,618	$7,764	$36.04	$32.82 - $39.32
Q2 2018	155,659	$6,697	$34.74	$31.96 - $36.88
Q1 2018	156,688	$6,719	$33.46	$29.47 - $36.42
Q4 2017	163,087	$6,245	$27.97	$25.98 - $30.54
Q3 2017	162,139	$5,452	$24.71	$23.57 - $26.48
Q2 2017	152,186	$4,763	$25.06	$23.36 - $26.62
Q1 2017	154,103	$5,209	$24.73	$22.73 - $26.33
Q4 2016	156,293	$4,723	$23.05	$22.02 - $24.11
Q3 2016	158,078	$5,014	$23.06	$21.13 - $23.96
Q2 2016	156,331	$4,485	$20.86	$19.18 - $21.86
Q1 2016	162,530	$4,627	$18.95	$16.54 - $21.12
Q4 2015	158,825	$4,313	$20.16	$18.52 - $21.55
Q3 2015	148,508	$3,898	$19.57	$16.69 - $21.17
Q2 2015	141,512	$3,886	$20.63	$19.31 - $21.51
Q1 2015	142,643	$3,926	$20.10	$18.50 - $21.64
Q4 2014	169,905	$4,726	$18.31	$15.95 - $20.27
Q3 2014	168,627	$4,244	$17.70	$17.08 - $18.35
Q2 2014	164,476	$4,087	$16.64	$15.57 - $17.58
Q1 2014	185,945	$4,168	$15.30	$14.73 - $15.92
Q4 2013	194,076	$4,353	$15.20	$13.89 - $16.49
Q3 2013	187,298	$4,389	$16.93	$15.70 - $18.07
Q2 2013	183,834	$4,474	$15.24	$13.53 - $16.92