CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025

Shares 147,491 Value ($000) $11,361 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 139,384 Value ($000) $9,537 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 126,196 Value ($000) $8,756 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 126,744 Value ($000) $7,821 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 130,901 Value ($000) $7,749 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 134,748 Value ($000) $7,171 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 8,441 Value ($000) $0 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 8,215 Value ($000) $0 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 27,744 Value ($000) $1 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 27,778 Value ($000) $1 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 28,155 Value ($000) $1 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 37,651 Value ($000) $2 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 35,394 Value ($000) $2 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 31,751 Value ($000) $1,270 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 30,866 Value ($000) $1,316 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 26,047 Value ($000) $1,452 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 25,505 Value ($000) $1,616 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 22,181 Value ($000) $1,207 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 21,043 Value ($000) $1,115 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 10,874 Value ($000) $562 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 10,720 Value ($000) $480 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 13,103 Value ($000) $516 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 12,707 Value ($000) $593 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 13,499 Value ($000) $531 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 1,757 Value ($000) $84 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 1,627 Value ($000) $80 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 1,548 Value ($000) $85 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 1,519 Value ($000) $82 Avg Close $39.51 Range $33.31 - $44.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,491	$11,361	$73.79	$66.45 - $80.39
Q3 2025	139,384	$9,537	$67.38	$65.01 - $71.73
Q2 2025	126,196	$8,756	$60.38	$51.21 - $68.58
Q1 2025	126,744	$7,821	$60.10	$56.79 - $64.92
Q4 2024	130,901	$7,749	$55.37	$50.34 - $58.40
Q3 2024	134,748	$7,171	$46.78	$42.82 - $51.30
Q2 2024	8,441	$0	$45.29	$42.89 - $47.90
Q1 2024	8,215	$0	$47.21	$45.11 - $49.80
Q4 2023	27,744	$1	$47.98	$43.39 - $51.27
Q3 2023	27,778	$1	$50.30	$46.67 - $54.25
Q2 2023	28,155	$1	$45.51	$42.16 - $48.50
Q1 2023	37,651	$2	$44.85	$41.95 - $48.08
Q4 2022	35,394	$2	$41.47	$35.17 - $46.21
Q3 2022	31,751	$1,270	$40.05	$36.08 - $45.14
Q2 2022	30,866	$1,316	$42.82	$36.70 - $49.93
Q1 2022	26,047	$1,452	$50.28	$46.83 - $55.97
Q4 2021	25,505	$1,616	$50.47	$45.13 - $56.80
Q3 2021	22,181	$1,207	$49.23	$45.93 - $52.89
Q2 2021	21,043	$1,115	$45.84	$43.66 - $48.23
Q1 2021	10,874	$562	$40.62	$37.51 - $45.81
Q4 2020	10,720	$480	$35.27	$30.28 - $39.11
Q3 2020	13,103	$516	$37.06	$31.98 - $41.20
Q2 2020	12,707	$593	$37.00	$31.62 - $40.75
Q1 2020	13,499	$531	$36.67	$27.08 - $42.03
Q4 2019	1,757	$84	$38.56	$36.01 - $41.07
Q3 2019	1,627	$80	$42.79	$37.88 - $47.98
Q2 2019	1,548	$85	$45.18	$41.79 - $47.59
Q1 2019	1,519	$82	$39.51	$33.31 - $44.10