CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025

Shares 291,563 Value ($000) $22,459 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 290,386 Value ($000) $19,868 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 300,036 Value ($000) $20,816 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 300,918 Value ($000) $18,570 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 311,296 Value ($000) $18,429 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 311,235 Value ($000) $16,564 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 313,253 Value ($000) $14,883 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 322,739 Value ($000) $16,108 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 328,986 Value ($000) $16,620 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 359,636 Value ($000) $19,334 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 365,863 Value ($000) $18,930 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 370,652 Value ($000) $19,376 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 372,304 Value ($000) $17,737 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 369,148 Value ($000) $14,766 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 368,842 Value ($000) $15,727 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 372,626 Value ($000) $20,777 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 360,261 Value ($000) $22,830 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 338,858 Value ($000) $18,444 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 328,118 Value ($000) $17,390 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 316,213 Value ($000) $16,352 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 303,253 Value ($000) $13,571 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 296,222 Value ($000) $11,669 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 279,365 Value ($000) $13,030 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 257,108 Value ($000) $10,107 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 251,152 Value ($000) $12,046 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 245,458 Value ($000) $12,128 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 230,037 Value ($000) $12,590 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 179,336 Value ($000) $9,682 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 160,057 Value ($000) $6,935 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 170,507 Value ($000) $8,295 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 180,549 Value ($000) $7,769 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 181,614 Value ($000) $7,790 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 204,725 Value ($000) $7,841 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 243,873 Value ($000) $8,201 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 240,320 Value ($000) $7,522 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 228,945 Value ($000) $7,738 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 218,770 Value ($000) $6,612 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 230,579 Value ($000) $7,314 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 234,684 Value ($000) $6,733 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 235,099 Value ($000) $6,693 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 234,771 Value ($000) $6,376 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 236,312 Value ($000) $6,204 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 240,437 Value ($000) $6,603 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 246,218 Value ($000) $6,777 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 247,260 Value ($000) $6,877 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 231,758 Value ($000) $5,834 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 205,129 Value ($000) $5,097 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 179,336 Value ($000) $4,019 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 161,188 Value ($000) $3,616 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 142,563 Value ($000) $3,341 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 134,864 Value ($000) $3,282 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	291,563	$22,459	$73.79	$66.45 - $80.39
Q3 2025	290,386	$19,868	$67.38	$65.01 - $71.73
Q2 2025	300,036	$20,816	$60.38	$51.21 - $68.58
Q1 2025	300,918	$18,570	$60.10	$56.79 - $64.92
Q4 2024	311,296	$18,429	$55.37	$50.34 - $58.40
Q3 2024	311,235	$16,564	$46.78	$42.82 - $51.30
Q2 2024	313,253	$14,883	$45.29	$42.89 - $47.90
Q1 2024	322,739	$16,108	$47.21	$45.11 - $49.80
Q4 2023	328,986	$16,620	$47.98	$43.39 - $51.27
Q3 2023	359,636	$19,334	$50.30	$46.67 - $54.25
Q2 2023	365,863	$18,930	$45.51	$42.16 - $48.50
Q1 2023	370,652	$19,376	$44.85	$41.95 - $48.08
Q4 2022	372,304	$17,737	$41.47	$35.17 - $46.21
Q3 2022	369,148	$14,766	$40.05	$36.08 - $45.14
Q2 2022	368,842	$15,727	$42.82	$36.70 - $49.93
Q1 2022	372,626	$20,777	$50.28	$46.83 - $55.97
Q4 2021	360,261	$22,830	$50.47	$45.13 - $56.80
Q3 2021	338,858	$18,444	$49.23	$45.93 - $52.89
Q2 2021	328,118	$17,390	$45.84	$43.66 - $48.23
Q1 2021	316,213	$16,352	$40.62	$37.51 - $45.81
Q4 2020	303,253	$13,571	$35.27	$30.28 - $39.11
Q3 2020	296,222	$11,669	$37.06	$31.98 - $41.20
Q2 2020	279,365	$13,030	$37.00	$31.62 - $40.75
Q1 2020	257,108	$10,107	$36.67	$27.08 - $42.03
Q4 2019	251,152	$12,046	$38.56	$36.01 - $41.07
Q3 2019	245,458	$12,128	$42.79	$37.88 - $47.98
Q2 2019	230,037	$12,590	$45.18	$41.79 - $47.59
Q1 2019	179,336	$9,682	$39.51	$33.31 - $44.10
Q4 2018	160,057	$6,935	$36.91	$32.48 - $39.65
Q3 2018	170,507	$8,295	$36.04	$32.82 - $39.32
Q2 2018	180,549	$7,769	$34.74	$31.96 - $36.88
Q1 2018	181,614	$7,790	$33.46	$29.47 - $36.42
Q4 2017	204,725	$7,841	$27.97	$25.98 - $30.54
Q3 2017	243,873	$8,201	$24.71	$23.57 - $26.48
Q2 2017	240,320	$7,522	$25.06	$23.36 - $26.62
Q1 2017	228,945	$7,738	$24.73	$22.73 - $26.33
Q4 2016	218,770	$6,612	$23.05	$22.02 - $24.11
Q3 2016	230,579	$7,314	$23.06	$21.13 - $23.96
Q2 2016	234,684	$6,733	$20.86	$19.18 - $21.86
Q1 2016	235,099	$6,693	$18.95	$16.54 - $21.12
Q4 2015	234,771	$6,376	$20.16	$18.52 - $21.55
Q3 2015	236,312	$6,204	$19.57	$16.69 - $21.17
Q2 2015	240,437	$6,603	$20.63	$19.31 - $21.51
Q1 2015	246,218	$6,777	$20.10	$18.50 - $21.64
Q4 2014	247,260	$6,877	$18.31	$15.95 - $20.27
Q3 2014	231,758	$5,834	$17.70	$17.08 - $18.35
Q2 2014	205,129	$5,097	$16.64	$15.57 - $17.58
Q1 2014	179,336	$4,019	$15.30	$14.73 - $15.92
Q4 2013	161,188	$3,616	$15.20	$13.89 - $16.49
Q3 2013	142,563	$3,341	$16.93	$15.70 - $18.07
Q2 2013	134,864	$3,282	$15.24	$13.53 - $16.92