CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 65,863 Value ($000) $5,073 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 64,854 Value ($000) $4,437 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 66,449 Value ($000) $4,610 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 66,687 Value ($000) $4,115 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 66,920 Value ($000) $3,962 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 64,537 Value ($000) $3,435 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 63,563 Value ($000) $3,020 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 67,446 Value ($000) $3,366 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 71,936 Value ($000) $3,634 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 63,687 Value ($000) $3,424 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 63,803 Value ($000) $3,301 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 57,048 Value ($000) $2,982 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 52,782 Value ($000) $2,519 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 53,902 Value ($000) $2,157 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 56,587 Value ($000) $2,416 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 57,521 Value ($000) $3,208 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 57,580 Value ($000) $3,646 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 47,622 Value ($000) $2,592 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 48,269 Value ($000) $2,559 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 57,153 Value ($000) $2,955 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 56,807 Value ($000) $2,540 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 63,711 Value ($000) $2,510 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 63,751 Value ($000) $2,973 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 68,656 Value ($000) $2,698 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 71,592 Value ($000) $3,431 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 67,409 Value ($000) $3,333 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 64,582 Value ($000) $3,536 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 63,646 Value ($000) $3,438 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 70,300 Value ($000) $3,046 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 71,213 Value ($000) $3,463 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 68,169 Value ($000) $2,933 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 66,015 Value ($000) $2,830 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 69,164 Value ($000) $2,648 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 72,989 Value ($000) $2,456 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 71,667 Value ($000) $2,244 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 64,171 Value ($000) $2,169 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 45,700 Value ($000) $1,382 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 45,880 Value ($000) $1,457 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 46,623 Value ($000) $1,335 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 36,697 Value ($000) $1,045 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 32,058 Value ($000) $871 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 26,553 Value ($000) $699 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 27,324 Value ($000) $750 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 26,528 Value ($000) $729 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 26,325 Value ($000) $732 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 27,857 Value ($000) $700 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 15,700 Value ($000) $389 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 10,235 Value ($000) $230 Avg Close $15.30 Range $14.73 - $15.92

Q3 2013

Shares 11,192 Value ($000) $262 Avg Close $16.93 Range $15.70 - $18.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,863	$5,073	$73.79	$66.45 - $80.39
Q3 2025	64,854	$4,437	$67.38	$65.01 - $71.73
Q2 2025	66,449	$4,610	$60.38	$51.21 - $68.58
Q1 2025	66,687	$4,115	$60.10	$56.79 - $64.92
Q4 2024	66,920	$3,962	$55.37	$50.34 - $58.40
Q3 2024	64,537	$3,435	$46.78	$42.82 - $51.30
Q2 2024	63,563	$3,020	$45.29	$42.89 - $47.90
Q1 2024	67,446	$3,366	$47.21	$45.11 - $49.80
Q4 2023	71,936	$3,634	$47.98	$43.39 - $51.27
Q3 2023	63,687	$3,424	$50.30	$46.67 - $54.25
Q2 2023	63,803	$3,301	$45.51	$42.16 - $48.50
Q1 2023	57,048	$2,982	$44.85	$41.95 - $48.08
Q4 2022	52,782	$2,519	$41.47	$35.17 - $46.21
Q3 2022	53,902	$2,157	$40.05	$36.08 - $45.14
Q2 2022	56,587	$2,416	$42.82	$36.70 - $49.93
Q1 2022	57,521	$3,208	$50.28	$46.83 - $55.97
Q4 2021	57,580	$3,646	$50.47	$45.13 - $56.80
Q3 2021	47,622	$2,592	$49.23	$45.93 - $52.89
Q2 2021	48,269	$2,559	$45.84	$43.66 - $48.23
Q1 2021	57,153	$2,955	$40.62	$37.51 - $45.81
Q4 2020	56,807	$2,540	$35.27	$30.28 - $39.11
Q3 2020	63,711	$2,510	$37.06	$31.98 - $41.20
Q2 2020	63,751	$2,973	$37.00	$31.62 - $40.75
Q1 2020	68,656	$2,698	$36.67	$27.08 - $42.03
Q4 2019	71,592	$3,431	$38.56	$36.01 - $41.07
Q3 2019	67,409	$3,333	$42.79	$37.88 - $47.98
Q2 2019	64,582	$3,536	$45.18	$41.79 - $47.59
Q1 2019	63,646	$3,438	$39.51	$33.31 - $44.10
Q4 2018	70,300	$3,046	$36.91	$32.48 - $39.65
Q3 2018	71,213	$3,463	$36.04	$32.82 - $39.32
Q2 2018	68,169	$2,933	$34.74	$31.96 - $36.88
Q1 2018	66,015	$2,830	$33.46	$29.47 - $36.42
Q4 2017	69,164	$2,648	$27.97	$25.98 - $30.54
Q3 2017	72,989	$2,456	$24.71	$23.57 - $26.48
Q2 2017	71,667	$2,244	$25.06	$23.36 - $26.62
Q1 2017	64,171	$2,169	$24.73	$22.73 - $26.33
Q4 2016	45,700	$1,382	$23.05	$22.02 - $24.11
Q3 2016	45,880	$1,457	$23.06	$21.13 - $23.96
Q2 2016	46,623	$1,335	$20.86	$19.18 - $21.86
Q1 2016	36,697	$1,045	$18.95	$16.54 - $21.12
Q4 2015	32,058	$871	$20.16	$18.52 - $21.55
Q3 2015	26,553	$699	$19.57	$16.69 - $21.17
Q2 2015	27,324	$750	$20.63	$19.31 - $21.51
Q1 2015	26,528	$729	$20.10	$18.50 - $21.64
Q4 2014	26,325	$732	$18.31	$15.95 - $20.27
Q3 2014	27,857	$700	$17.70	$17.08 - $18.35
Q2 2014	15,700	$389	$16.64	$15.57 - $17.58
Q1 2014	10,235	$230	$15.30	$14.73 - $15.92
Q3 2013	11,192	$262	$16.93	$15.70 - $18.07