CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q4 2021

Shares 5,687 Value ($000) $360 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 11,175 Value ($000) $608 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 11,175 Value ($000) $592 Avg Close $45.84 Range $43.66 - $48.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,687	$360	$50.47	$45.13 - $56.80
Q3 2021	11,175	$608	$49.23	$45.93 - $52.89
Q2 2021	11,175	$592	$45.84	$43.66 - $48.23