CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025

Shares 49,420 Value ($000) $3,807 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 47,583 Value ($000) $3,256 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 48,880 Value ($000) $3,391 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 46,853 Value ($000) $2,891 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 48,894 Value ($000) $2,895 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 67,982 Value ($000) $3,618 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 83,641 Value ($000) $3,974 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 87,751 Value ($000) $4 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 85,050 Value ($000) $4 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 89,992 Value ($000) $5 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 89,433 Value ($000) $5 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 87,188 Value ($000) $5 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 80,496 Value ($000) $4 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 66,419 Value ($000) $2,635 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 72,830 Value ($000) $3,099 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 69,150 Value ($000) $3,884 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 70,797 Value ($000) $4,476 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 60,408 Value ($000) $3,284 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 58,839 Value ($000) $3,113 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 42,452 Value ($000) $2,186 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 49,598 Value ($000) $2,219 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 48,347 Value ($000) $1,905 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 51,985 Value ($000) $2,419 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 47,897 Value ($000) $1,881 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 47,305 Value ($000) $2,270 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 51,580 Value ($000) $2,552 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 55,250 Value ($000) $3,020 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 54,366 Value ($000) $2,930 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 51,598 Value ($000) $2,235 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 48,050 Value ($000) $2,342 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 50,669 Value ($000) $2,181 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 50,531 Value ($000) $2,166 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 47,204 Value ($000) $1,802 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 32,389 Value ($000) $1,075 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 29,991 Value ($000) $924 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 29,900 Value ($000) $998 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 30,296 Value ($000) $905 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 23,542 Value ($000) $741 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 20,300 Value ($000) $583 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 20,423 Value ($000) $581 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 29,845 Value ($000) $810 Avg Close $20.16 Range $18.52 - $21.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,420	$3,807	$73.79	$66.45 - $80.39
Q3 2025	47,583	$3,256	$67.38	$65.01 - $71.73
Q2 2025	48,880	$3,391	$60.38	$51.21 - $68.58
Q1 2025	46,853	$2,891	$60.10	$56.79 - $64.92
Q4 2024	48,894	$2,895	$55.37	$50.34 - $58.40
Q3 2024	67,982	$3,618	$46.78	$42.82 - $51.30
Q2 2024	83,641	$3,974	$45.29	$42.89 - $47.90
Q1 2024	87,751	$4	$47.21	$45.11 - $49.80
Q4 2023	85,050	$4	$47.98	$43.39 - $51.27
Q3 2023	89,992	$5	$50.30	$46.67 - $54.25
Q2 2023	89,433	$5	$45.51	$42.16 - $48.50
Q1 2023	87,188	$5	$44.85	$41.95 - $48.08
Q4 2022	80,496	$4	$41.47	$35.17 - $46.21
Q3 2022	66,419	$2,635	$40.05	$36.08 - $45.14
Q2 2022	72,830	$3,099	$42.82	$36.70 - $49.93
Q1 2022	69,150	$3,884	$50.28	$46.83 - $55.97
Q4 2021	70,797	$4,476	$50.47	$45.13 - $56.80
Q3 2021	60,408	$3,284	$49.23	$45.93 - $52.89
Q2 2021	58,839	$3,113	$45.84	$43.66 - $48.23
Q1 2021	42,452	$2,186	$40.62	$37.51 - $45.81
Q4 2020	49,598	$2,219	$35.27	$30.28 - $39.11
Q3 2020	48,347	$1,905	$37.06	$31.98 - $41.20
Q2 2020	51,985	$2,419	$37.00	$31.62 - $40.75
Q1 2020	47,897	$1,881	$36.67	$27.08 - $42.03
Q4 2019	47,305	$2,270	$38.56	$36.01 - $41.07
Q3 2019	51,580	$2,552	$42.79	$37.88 - $47.98
Q2 2019	55,250	$3,020	$45.18	$41.79 - $47.59
Q1 2019	54,366	$2,930	$39.51	$33.31 - $44.10
Q4 2018	51,598	$2,235	$36.91	$32.48 - $39.65
Q3 2018	48,050	$2,342	$36.04	$32.82 - $39.32
Q2 2018	50,669	$2,181	$34.74	$31.96 - $36.88
Q1 2018	50,531	$2,166	$33.46	$29.47 - $36.42
Q4 2017	47,204	$1,802	$27.97	$25.98 - $30.54
Q3 2017	32,389	$1,075	$24.71	$23.57 - $26.48
Q2 2017	29,991	$924	$25.06	$23.36 - $26.62
Q1 2017	29,900	$998	$24.73	$22.73 - $26.33
Q4 2016	30,296	$905	$23.05	$22.02 - $24.11
Q3 2016	23,542	$741	$23.06	$21.13 - $23.96
Q2 2016	20,300	$583	$20.86	$19.18 - $21.86
Q1 2016	20,423	$581	$18.95	$16.54 - $21.12
Q4 2015	29,845	$810	$20.16	$18.52 - $21.55