CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023

Shares 87,120 Value ($000) $4,508 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 87,120 Value ($000) $4,554 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 75,983 Value ($000) $3,620 Avg Close $41.47 Range $35.17 - $46.21

Q2 2021

Shares 23,018 Value ($000) $1,220 Avg Close $45.84 Range $43.66 - $48.23

Q3 2020

Shares 84,925 Value ($000) $3,345 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 57,625 Value ($000) $2,688 Avg Close $37.00 Range $31.62 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	87,120	$4,508	$45.51	$42.16 - $48.50
Q1 2023	87,120	$4,554	$44.85	$41.95 - $48.08
Q4 2022	75,983	$3,620	$41.47	$35.17 - $46.21
Q2 2021	23,018	$1,220	$45.84	$43.66 - $48.23
Q3 2020	84,925	$3,345	$37.06	$31.98 - $41.20
Q2 2020	57,625	$2,688	$37.00	$31.62 - $40.75