CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q1 2023

Shares 13,941 Value ($000) $1 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 13,941 Value ($000) $1 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 18,390 Value ($000) $736 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 18,390 Value ($000) $784 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 20,885 Value ($000) $1,165 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 20,885 Value ($000) $1,323 Avg Close $50.47 Range $45.13 - $56.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	13,941	$1	$44.85	$41.95 - $48.08
Q4 2022	13,941	$1	$41.47	$35.17 - $46.21
Q3 2022	18,390	$736	$40.05	$36.08 - $45.14
Q2 2022	18,390	$784	$42.82	$36.70 - $49.93
Q1 2022	20,885	$1,165	$50.28	$46.83 - $55.97
Q4 2021	20,885	$1,323	$50.47	$45.13 - $56.80