CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025

Shares 40,277 Value ($000) $3,103 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 36,151 Value ($000) $2,473 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 29,409 Value ($000) $2,040 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 34,054 Value ($000) $2,101 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 42,477 Value ($000) $2,515 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 43,171 Value ($000) $2,298 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 51,219 Value ($000) $2,433 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 51,143 Value ($000) $2,553 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 55,315 Value ($000) $2,795 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 58,053 Value ($000) $3,121 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 59,847 Value ($000) $3,096 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 59,275 Value ($000) $3,099 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 65,351 Value ($000) $3,113 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 75,197 Value ($000) $3,008 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 121,916 Value ($000) $5,199 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 125,450 Value ($000) $6,995 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 119,870 Value ($000) $7,596 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 119,521 Value ($000) $6,506 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 107,043 Value ($000) $5,673 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 105,493 Value ($000) $5,455 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 97,927 Value ($000) $4,382 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 110,401 Value ($000) $4,349 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 117,971 Value ($000) $5,503 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 111,305 Value ($000) $4,376 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 97,778 Value ($000) $4,689 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 98,911 Value ($000) $4,887 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 92,428 Value ($000) $5,059 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 91,542 Value ($000) $4,942 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 77,639 Value ($000) $3,364 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 63,403 Value ($000) $3,085 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 62,821 Value ($000) $2,703 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 64,574 Value ($000) $2,770 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 65,074 Value ($000) $2,492 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 66,259 Value ($000) $2,228 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 94,361 Value ($000) $2,953 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 123,366 Value ($000) $4,170 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 127,515 Value ($000) $3,854 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 123,045 Value ($000) $3,903 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 62,577 Value ($000) $1,795 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 46,744 Value ($000) $1,331 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 47,442 Value ($000) $1,288 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 40,427 Value ($000) $1,061 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 38,347 Value ($000) $1,053 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 27,517 Value ($000) $757 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 23,957 Value ($000) $666 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 24,857 Value ($000) $626 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 28,377 Value ($000) $705 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 10,512 Value ($000) $236 Avg Close $15.30 Range $14.73 - $15.92

Q3 2013

Shares 22,982 Value ($000) $538 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 19,417 Value ($000) $473 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,277	$3,103	$73.79	$66.45 - $80.39
Q3 2025	36,151	$2,473	$67.38	$65.01 - $71.73
Q2 2025	29,409	$2,040	$60.38	$51.21 - $68.58
Q1 2025	34,054	$2,101	$60.10	$56.79 - $64.92
Q4 2024	42,477	$2,515	$55.37	$50.34 - $58.40
Q3 2024	43,171	$2,298	$46.78	$42.82 - $51.30
Q2 2024	51,219	$2,433	$45.29	$42.89 - $47.90
Q1 2024	51,143	$2,553	$47.21	$45.11 - $49.80
Q4 2023	55,315	$2,795	$47.98	$43.39 - $51.27
Q3 2023	58,053	$3,121	$50.30	$46.67 - $54.25
Q2 2023	59,847	$3,096	$45.51	$42.16 - $48.50
Q1 2023	59,275	$3,099	$44.85	$41.95 - $48.08
Q4 2022	65,351	$3,113	$41.47	$35.17 - $46.21
Q3 2022	75,197	$3,008	$40.05	$36.08 - $45.14
Q2 2022	121,916	$5,199	$42.82	$36.70 - $49.93
Q1 2022	125,450	$6,995	$50.28	$46.83 - $55.97
Q4 2021	119,870	$7,596	$50.47	$45.13 - $56.80
Q3 2021	119,521	$6,506	$49.23	$45.93 - $52.89
Q2 2021	107,043	$5,673	$45.84	$43.66 - $48.23
Q1 2021	105,493	$5,455	$40.62	$37.51 - $45.81
Q4 2020	97,927	$4,382	$35.27	$30.28 - $39.11
Q3 2020	110,401	$4,349	$37.06	$31.98 - $41.20
Q2 2020	117,971	$5,503	$37.00	$31.62 - $40.75
Q1 2020	111,305	$4,376	$36.67	$27.08 - $42.03
Q4 2019	97,778	$4,689	$38.56	$36.01 - $41.07
Q3 2019	98,911	$4,887	$42.79	$37.88 - $47.98
Q2 2019	92,428	$5,059	$45.18	$41.79 - $47.59
Q1 2019	91,542	$4,942	$39.51	$33.31 - $44.10
Q4 2018	77,639	$3,364	$36.91	$32.48 - $39.65
Q3 2018	63,403	$3,085	$36.04	$32.82 - $39.32
Q2 2018	62,821	$2,703	$34.74	$31.96 - $36.88
Q1 2018	64,574	$2,770	$33.46	$29.47 - $36.42
Q4 2017	65,074	$2,492	$27.97	$25.98 - $30.54
Q3 2017	66,259	$2,228	$24.71	$23.57 - $26.48
Q2 2017	94,361	$2,953	$25.06	$23.36 - $26.62
Q1 2017	123,366	$4,170	$24.73	$22.73 - $26.33
Q4 2016	127,515	$3,854	$23.05	$22.02 - $24.11
Q3 2016	123,045	$3,903	$23.06	$21.13 - $23.96
Q2 2016	62,577	$1,795	$20.86	$19.18 - $21.86
Q1 2016	46,744	$1,331	$18.95	$16.54 - $21.12
Q4 2015	47,442	$1,288	$20.16	$18.52 - $21.55
Q3 2015	40,427	$1,061	$19.57	$16.69 - $21.17
Q2 2015	38,347	$1,053	$20.63	$19.31 - $21.51
Q1 2015	27,517	$757	$20.10	$18.50 - $21.64
Q4 2014	23,957	$666	$18.31	$15.95 - $20.27
Q3 2014	24,857	$626	$17.70	$17.08 - $18.35
Q2 2014	28,377	$705	$16.64	$15.57 - $17.58
Q1 2014	10,512	$236	$15.30	$14.73 - $15.92
Q3 2013	22,982	$538	$16.93	$15.70 - $18.07
Q2 2013	19,417	$473	$15.24	$13.53 - $16.92