CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2025

Shares 117,964 Value ($000) $9,087 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 182,070 Value ($000) $12,457 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 187,421 Value ($000) $13,003 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 190,341 Value ($000) $11,746 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 361,168 Value ($000) $21,381 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 375,903 Value ($000) $20,006 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 383,478 Value ($000) $18,219 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 402,147 Value ($000) $20,071 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 436,901 Value ($000) $22,072 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 471,166 Value ($000) $25,330 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 490,883 Value ($000) $25,398 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 499,121 Value ($000) $26,094 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 499,063 Value ($000) $23,775 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 398,329 Value ($000) $15,933 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 395,379 Value ($000) $16,859 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 388,962 Value ($000) $21,689 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 412,079 Value ($000) $26,113 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 448,847 Value ($000) $24,431 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 484,823 Value ($000) $25,696 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 532,687 Value ($000) $27,545 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 592,240 Value ($000) $26,503 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 357,778 Value ($000) $14,093 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 7,343 Value ($000) $342 Avg Close $37.00 Range $31.62 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,964	$9,087	$73.79	$66.45 - $80.39
Q3 2025	182,070	$12,457	$67.38	$65.01 - $71.73
Q2 2025	187,421	$13,003	$60.38	$51.21 - $68.58
Q1 2025	190,341	$11,746	$60.10	$56.79 - $64.92
Q4 2024	361,168	$21,381	$55.37	$50.34 - $58.40
Q3 2024	375,903	$20,006	$46.78	$42.82 - $51.30
Q2 2024	383,478	$18,219	$45.29	$42.89 - $47.90
Q1 2024	402,147	$20,071	$47.21	$45.11 - $49.80
Q4 2023	436,901	$22,072	$47.98	$43.39 - $51.27
Q3 2023	471,166	$25,330	$50.30	$46.67 - $54.25
Q2 2023	490,883	$25,398	$45.51	$42.16 - $48.50
Q1 2023	499,121	$26,094	$44.85	$41.95 - $48.08
Q4 2022	499,063	$23,775	$41.47	$35.17 - $46.21
Q3 2022	398,329	$15,933	$40.05	$36.08 - $45.14
Q2 2022	395,379	$16,859	$42.82	$36.70 - $49.93
Q1 2022	388,962	$21,689	$50.28	$46.83 - $55.97
Q4 2021	412,079	$26,113	$50.47	$45.13 - $56.80
Q3 2021	448,847	$24,431	$49.23	$45.93 - $52.89
Q2 2021	484,823	$25,696	$45.84	$43.66 - $48.23
Q1 2021	532,687	$27,545	$40.62	$37.51 - $45.81
Q4 2020	592,240	$26,503	$35.27	$30.28 - $39.11
Q3 2020	357,778	$14,093	$37.06	$31.98 - $41.20
Q2 2020	7,343	$342	$37.00	$31.62 - $40.75