CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025

Shares 86,401 Value ($000) $6,655 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 85,869 Value ($000) $5,875 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 90,120 Value ($000) $6,253 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 96,001 Value ($000) $5,924 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 114,152 Value ($000) $6,758 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 118,876 Value ($000) $6,327 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 148,268 Value ($000) $7,044 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 244,281 Value ($000) $12,192 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 244,578 Value ($000) $12,356 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 250,066 Value ($000) $13,444 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 284,501 Value ($000) $14,720 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 288,057 Value ($000) $15,058 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 289,117 Value ($000) $13,774 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 291,757 Value ($000) $11,670 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 328,952 Value ($000) $14,027 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 327,708 Value ($000) $18,273 Avg Close $50.28 Range $46.83 - $55.97

Q3 2015

Shares 450,345 Value ($000) $11,822 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 455,371 Value ($000) $12,505 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 467,388 Value ($000) $12,865 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 471,201 Value ($000) $13,106 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 469,319 Value ($000) $11,813 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 474,988 Value ($000) $11,804 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 493,396 Value ($000) $11,059 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 482,873 Value ($000) $10,831 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 467,737 Value ($000) $10,960 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 524,382 Value ($000) $12,761 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,401	$6,655	$73.79	$66.45 - $80.39
Q3 2025	85,869	$5,875	$67.38	$65.01 - $71.73
Q2 2025	90,120	$6,253	$60.38	$51.21 - $68.58
Q1 2025	96,001	$5,924	$60.10	$56.79 - $64.92
Q4 2024	114,152	$6,758	$55.37	$50.34 - $58.40
Q3 2024	118,876	$6,327	$46.78	$42.82 - $51.30
Q2 2024	148,268	$7,044	$45.29	$42.89 - $47.90
Q1 2024	244,281	$12,192	$47.21	$45.11 - $49.80
Q4 2023	244,578	$12,356	$47.98	$43.39 - $51.27
Q3 2023	250,066	$13,444	$50.30	$46.67 - $54.25
Q2 2023	284,501	$14,720	$45.51	$42.16 - $48.50
Q1 2023	288,057	$15,058	$44.85	$41.95 - $48.08
Q4 2022	289,117	$13,774	$41.47	$35.17 - $46.21
Q3 2022	291,757	$11,670	$40.05	$36.08 - $45.14
Q2 2022	328,952	$14,027	$42.82	$36.70 - $49.93
Q1 2022	327,708	$18,273	$50.28	$46.83 - $55.97
Q3 2015	450,345	$11,822	$19.57	$16.69 - $21.17
Q2 2015	455,371	$12,505	$20.63	$19.31 - $21.51
Q1 2015	467,388	$12,865	$20.10	$18.50 - $21.64
Q4 2014	471,201	$13,106	$18.31	$15.95 - $20.27
Q3 2014	469,319	$11,813	$17.70	$17.08 - $18.35
Q2 2014	474,988	$11,804	$16.64	$15.57 - $17.58
Q1 2014	493,396	$11,059	$15.30	$14.73 - $15.92
Q4 2013	482,873	$10,831	$15.20	$13.89 - $16.49
Q3 2013	467,737	$10,960	$16.93	$15.70 - $18.07
Q2 2013	524,382	$12,761	$15.24	$13.53 - $16.92