CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025

Shares 32,281 Value ($000) $2,487 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 29,940 Value ($000) $2,049 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 30,099 Value ($000) $2,088 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 31,721 Value ($000) $1,957 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 31,793 Value ($000) $1,882 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 32,573 Value ($000) $1,734 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 32,806 Value ($000) $1,559 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 31,118 Value ($000) $1,553 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 30,265 Value ($000) $1,529 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 28,895 Value ($000) $1,553 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 29,045 Value ($000) $1,503 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 27,596 Value ($000) $1,443 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 28,843 Value ($000) $1,374 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 28,706 Value ($000) $1,148 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 28,425 Value ($000) $1,212 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 27,554 Value ($000) $1,536 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 27,216 Value ($000) $1,725 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 27,663 Value ($000) $1,506 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 28,883 Value ($000) $1,531 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 28,871 Value ($000) $1,493 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 29,037 Value ($000) $1,299 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 57,675 Value ($000) $2,272 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 58,690 Value ($000) $2,737 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 56,420 Value ($000) $2,218 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 54,314 Value ($000) $2,605 Avg Close $38.56 Range $36.01 - $41.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,281	$2,487	$73.79	$66.45 - $80.39
Q3 2025	29,940	$2,049	$67.38	$65.01 - $71.73
Q2 2025	30,099	$2,088	$60.38	$51.21 - $68.58
Q1 2025	31,721	$1,957	$60.10	$56.79 - $64.92
Q4 2024	31,793	$1,882	$55.37	$50.34 - $58.40
Q3 2024	32,573	$1,734	$46.78	$42.82 - $51.30
Q2 2024	32,806	$1,559	$45.29	$42.89 - $47.90
Q1 2024	31,118	$1,553	$47.21	$45.11 - $49.80
Q4 2023	30,265	$1,529	$47.98	$43.39 - $51.27
Q3 2023	28,895	$1,553	$50.30	$46.67 - $54.25
Q2 2023	29,045	$1,503	$45.51	$42.16 - $48.50
Q1 2023	27,596	$1,443	$44.85	$41.95 - $48.08
Q4 2022	28,843	$1,374	$41.47	$35.17 - $46.21
Q3 2022	28,706	$1,148	$40.05	$36.08 - $45.14
Q2 2022	28,425	$1,212	$42.82	$36.70 - $49.93
Q1 2022	27,554	$1,536	$50.28	$46.83 - $55.97
Q4 2021	27,216	$1,725	$50.47	$45.13 - $56.80
Q3 2021	27,663	$1,506	$49.23	$45.93 - $52.89
Q2 2021	28,883	$1,531	$45.84	$43.66 - $48.23
Q1 2021	28,871	$1,493	$40.62	$37.51 - $45.81
Q4 2020	29,037	$1,299	$35.27	$30.28 - $39.11
Q3 2020	57,675	$2,272	$37.06	$31.98 - $41.20
Q2 2020	58,690	$2,737	$37.00	$31.62 - $40.75
Q1 2020	56,420	$2,218	$36.67	$27.08 - $42.03
Q4 2019	54,314	$2,605	$38.56	$36.01 - $41.07