CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025

Shares 127,663 Value ($000) $9,834 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 122,298 Value ($000) $8,368 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 120,179 Value ($000) $8,338 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 117,234 Value ($000) $7,235 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 118,572 Value ($000) $7,020 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 117,279 Value ($000) $6,242 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 108,239 Value ($000) $5,142 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 103,069 Value ($000) $5,144 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 96,688 Value ($000) $4,885 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 97,131 Value ($000) $5,222 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 92,488 Value ($000) $4,785 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 94,620 Value ($000) $4,946 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 99,423 Value ($000) $4,737 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 111,897 Value ($000) $4,476 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 139,938 Value ($000) $5,967 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 171,767 Value ($000) $9,578 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 179,983 Value ($000) $11,406 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 170,988 Value ($000) $9,307 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 179,611 Value ($000) $9,519 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 179,693 Value ($000) $9,292 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 190,478 Value ($000) $8,523,897 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 160,239 Value ($000) $6,311,825 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 162,670 Value ($000) $7,587 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 149,040 Value ($000) $5,859 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 144,861 Value ($000) $6,948 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 124,834 Value ($000) $6,168 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 128,086 Value ($000) $7,010 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 160,188 Value ($000) $30,223 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 617,400 Value ($000) $26,752 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 731,105 Value ($000) $35,568 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 736,312 Value ($000) $31,684 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 758,934 Value ($000) $32,551 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 742,151 Value ($000) $28,424 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 739,938 Value ($000) $24,884 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 737,115 Value ($000) $23,072 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 762,670 Value ($000) $25,778 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 771,924 Value ($000) $23,328 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 762,373 Value ($000) $24,182 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 777,892 Value ($000) $22,318 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 745,836 Value ($000) $21,234 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 739,341 Value ($000) $20,077 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 709,558 Value ($000) $18,626 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 656,237 Value ($000) $18,020 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 676,370 Value ($000) $18,617 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 600,515 Value ($000) $16,703 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 569,273 Value ($000) $14,329 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 605,083 Value ($000) $15,037 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 605,905 Value ($000) $13,581 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 512,530 Value ($000) $11,496 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 476,296 Value ($000) $11,095 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 417,675 Value ($000) $10,164 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,663	$9,834	$73.79	$66.45 - $80.39
Q3 2025	122,298	$8,368	$67.38	$65.01 - $71.73
Q2 2025	120,179	$8,338	$60.38	$51.21 - $68.58
Q1 2025	117,234	$7,235	$60.10	$56.79 - $64.92
Q4 2024	118,572	$7,020	$55.37	$50.34 - $58.40
Q3 2024	117,279	$6,242	$46.78	$42.82 - $51.30
Q2 2024	108,239	$5,142	$45.29	$42.89 - $47.90
Q1 2024	103,069	$5,144	$47.21	$45.11 - $49.80
Q4 2023	96,688	$4,885	$47.98	$43.39 - $51.27
Q3 2023	97,131	$5,222	$50.30	$46.67 - $54.25
Q2 2023	92,488	$4,785	$45.51	$42.16 - $48.50
Q1 2023	94,620	$4,946	$44.85	$41.95 - $48.08
Q4 2022	99,423	$4,737	$41.47	$35.17 - $46.21
Q3 2022	111,897	$4,476	$40.05	$36.08 - $45.14
Q2 2022	139,938	$5,967	$42.82	$36.70 - $49.93
Q1 2022	171,767	$9,578	$50.28	$46.83 - $55.97
Q4 2021	179,983	$11,406	$50.47	$45.13 - $56.80
Q3 2021	170,988	$9,307	$49.23	$45.93 - $52.89
Q2 2021	179,611	$9,519	$45.84	$43.66 - $48.23
Q1 2021	179,693	$9,292	$40.62	$37.51 - $45.81
Q4 2020	190,478	$8,523,897	$35.27	$30.28 - $39.11
Q3 2020	160,239	$6,311,825	$37.06	$31.98 - $41.20
Q2 2020	162,670	$7,587	$37.00	$31.62 - $40.75
Q1 2020	149,040	$5,859	$36.67	$27.08 - $42.03
Q4 2019	144,861	$6,948	$38.56	$36.01 - $41.07
Q3 2019	124,834	$6,168	$42.79	$37.88 - $47.98
Q2 2019	128,086	$7,010	$45.18	$41.79 - $47.59
Q1 2019	160,188	$30,223	$39.51	$33.31 - $44.10
Q4 2018	617,400	$26,752	$36.91	$32.48 - $39.65
Q3 2018	731,105	$35,568	$36.04	$32.82 - $39.32
Q2 2018	736,312	$31,684	$34.74	$31.96 - $36.88
Q1 2018	758,934	$32,551	$33.46	$29.47 - $36.42
Q4 2017	742,151	$28,424	$27.97	$25.98 - $30.54
Q3 2017	739,938	$24,884	$24.71	$23.57 - $26.48
Q2 2017	737,115	$23,072	$25.06	$23.36 - $26.62
Q1 2017	762,670	$25,778	$24.73	$22.73 - $26.33
Q4 2016	771,924	$23,328	$23.05	$22.02 - $24.11
Q3 2016	762,373	$24,182	$23.06	$21.13 - $23.96
Q2 2016	777,892	$22,318	$20.86	$19.18 - $21.86
Q1 2016	745,836	$21,234	$18.95	$16.54 - $21.12
Q4 2015	739,341	$20,077	$20.16	$18.52 - $21.55
Q3 2015	709,558	$18,626	$19.57	$16.69 - $21.17
Q2 2015	656,237	$18,020	$20.63	$19.31 - $21.51
Q1 2015	676,370	$18,617	$20.10	$18.50 - $21.64
Q4 2014	600,515	$16,703	$18.31	$15.95 - $20.27
Q3 2014	569,273	$14,329	$17.70	$17.08 - $18.35
Q2 2014	605,083	$15,037	$16.64	$15.57 - $17.58
Q1 2014	605,905	$13,581	$15.30	$14.73 - $15.92
Q4 2013	512,530	$11,496	$15.20	$13.89 - $16.49
Q3 2013	476,296	$11,095	$16.93	$15.70 - $18.07
Q2 2013	417,675	$10,164	$15.24	$13.53 - $16.92