CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 246,385 Value ($000) $18,979 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 242,700 Value ($000) $16,606 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 247,347 Value ($000) $17,161 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 240,594 Value ($000) $14,847 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 170,361 Value ($000) $10,085 Avg Close $55.37 Range $50.34 - $58.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	246,385	$18,979	$73.79	$66.45 - $80.39
Q3 2025	242,700	$16,606	$67.38	$65.01 - $71.73
Q2 2025	247,347	$17,161	$60.38	$51.21 - $68.58
Q1 2025	240,594	$14,847	$60.10	$56.79 - $64.92
Q4 2024	170,361	$10,085	$55.37	$50.34 - $58.40