CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 1,114,634 Value ($000) $85,860 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 1,071,195 Value ($000) $73,291 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 932,087 Value ($000) $64,668 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 752,373 Value ($000) $46,429 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 595,010 Value ($000) $35,225 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 485,484 Value ($000) $26,347 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 477,670 Value ($000) $22,694 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 542,953 Value ($000) $27,099 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 609,578 Value ($000) $30,796 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 721,397 Value ($000) $38,782 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 615,507 Value ($000) $31,846 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 675,568 Value ($000) $35,315 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 569,640 Value ($000) $27,138 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 555,949 Value ($000) $22,238 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 402,862 Value ($000) $17,178 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 404,972 Value ($000) $22,581 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 248,355 Value ($000) $15,738 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 198,108 Value ($000) $10,791 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 157,263 Value ($000) $8,333 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 177,156 Value ($000) $9,157 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 201,716 Value ($000) $9,026 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 416,508 Value ($000) $16,417 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 502,165 Value ($000) $23,427 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 605,656 Value ($000) $23,826 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 1,328,605 Value ($000) $63,690 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 1,911,009 Value ($000) $94,427 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 2,021,796 Value ($000) $110,529 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 2,017,453 Value ($000) $108,726 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 1,873,990 Value ($000) $81,245 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 1,267,132 Value ($000) $61,455 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 182,896 Value ($000) $7,870 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 156,804 Value ($000) $6,725 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 66,949 Value ($000) $2,564 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 69,730 Value ($000) $2,345 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 2,098 Value ($000) $66 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 2,417 Value ($000) $82 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 45,106 Value ($000) $2,266 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 105,487 Value ($000) $3,346 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 100,928 Value ($000) $2,896 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 83,352 Value ($000) $2,372 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 26,291 Value ($000) $714 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 745,990 Value ($000) $19,582 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 877,352 Value ($000) $24,092 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 898,236 Value ($000) $24,717 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 882,571 Value ($000) $24,516 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 224,499 Value ($000) $5,651 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 8,910 Value ($000) $221 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 4,265 Value ($000) $96 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 2,635 Value ($000) $59 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 5,728 Value ($000) $134 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 5,994 Value ($000) $146 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,114,634	$85,860	$73.79	$66.45 - $80.39
Q3 2025	1,071,195	$73,291	$67.38	$65.01 - $71.73
Q2 2025	932,087	$64,668	$60.38	$51.21 - $68.58
Q1 2025	752,373	$46,429	$60.10	$56.79 - $64.92
Q4 2024	595,010	$35,225	$55.37	$50.34 - $58.40
Q3 2024	485,484	$26,347	$46.78	$42.82 - $51.30
Q2 2024	477,670	$22,694	$45.29	$42.89 - $47.90
Q1 2024	542,953	$27,099	$47.21	$45.11 - $49.80
Q4 2023	609,578	$30,796	$47.98	$43.39 - $51.27
Q3 2023	721,397	$38,782	$50.30	$46.67 - $54.25
Q2 2023	615,507	$31,846	$45.51	$42.16 - $48.50
Q1 2023	675,568	$35,315	$44.85	$41.95 - $48.08
Q4 2022	569,640	$27,138	$41.47	$35.17 - $46.21
Q3 2022	555,949	$22,238	$40.05	$36.08 - $45.14
Q2 2022	402,862	$17,178	$42.82	$36.70 - $49.93
Q1 2022	404,972	$22,581	$50.28	$46.83 - $55.97
Q4 2021	248,355	$15,738	$50.47	$45.13 - $56.80
Q3 2021	198,108	$10,791	$49.23	$45.93 - $52.89
Q2 2021	157,263	$8,333	$45.84	$43.66 - $48.23
Q1 2021	177,156	$9,157	$40.62	$37.51 - $45.81
Q4 2020	201,716	$9,026	$35.27	$30.28 - $39.11
Q3 2020	416,508	$16,417	$37.06	$31.98 - $41.20
Q2 2020	502,165	$23,427	$37.00	$31.62 - $40.75
Q1 2020	605,656	$23,826	$36.67	$27.08 - $42.03
Q4 2019	1,328,605	$63,690	$38.56	$36.01 - $41.07
Q3 2019	1,911,009	$94,427	$42.79	$37.88 - $47.98
Q2 2019	2,021,796	$110,529	$45.18	$41.79 - $47.59
Q1 2019	2,017,453	$108,726	$39.51	$33.31 - $44.10
Q4 2018	1,873,990	$81,245	$36.91	$32.48 - $39.65
Q3 2018	1,267,132	$61,455	$36.04	$32.82 - $39.32
Q2 2018	182,896	$7,870	$34.74	$31.96 - $36.88
Q1 2018	156,804	$6,725	$33.46	$29.47 - $36.42
Q4 2017	66,949	$2,564	$27.97	$25.98 - $30.54
Q3 2017	69,730	$2,345	$24.71	$23.57 - $26.48
Q2 2017	2,098	$66	$25.06	$23.36 - $26.62
Q1 2017	2,417	$82	$24.73	$22.73 - $26.33
Q4 2016	45,106	$2,266	$23.05	$22.02 - $24.11
Q3 2016	105,487	$3,346	$23.06	$21.13 - $23.96
Q2 2016	100,928	$2,896	$20.86	$19.18 - $21.86
Q1 2016	83,352	$2,372	$18.95	$16.54 - $21.12
Q4 2015	26,291	$714	$20.16	$18.52 - $21.55
Q3 2015	745,990	$19,582	$19.57	$16.69 - $21.17
Q2 2015	877,352	$24,092	$20.63	$19.31 - $21.51
Q1 2015	898,236	$24,717	$20.10	$18.50 - $21.64
Q4 2014	882,571	$24,516	$18.31	$15.95 - $20.27
Q3 2014	224,499	$5,651	$17.70	$17.08 - $18.35
Q2 2014	8,910	$221	$16.64	$15.57 - $17.58
Q1 2014	4,265	$96	$15.30	$14.73 - $15.92
Q4 2013	2,635	$59	$15.20	$13.89 - $16.49
Q3 2013	5,728	$134	$16.93	$15.70 - $18.07
Q2 2013	5,994	$146	$15.24	$13.53 - $16.92