CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025

Shares 22,404 Value ($000) $1,726 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 47,707 Value ($000) $3,264 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 45,905 Value ($000) $3,185 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 23,360 Value ($000) $1,442 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 11,679 Value ($000) $691 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 16,707 Value ($000) $889 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 16,936 Value ($000) $805 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 16,975 Value ($000) $847 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 30,825 Value ($000) $1,557 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 42,108 Value ($000) $2,264 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 46,056 Value ($000) $2,383 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 30,403 Value ($000) $1,589 Avg Close $44.85 Range $41.95 - $48.08

Q4 2019

Shares 70,275 Value ($000) $3,370 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 104,614 Value ($000) $5,169 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 142,606 Value ($000) $7,805 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 229,140 Value ($000) $12,371 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 353,091 Value ($000) $15,299 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 393,740 Value ($000) $19,155 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 340,791 Value ($000) $14,664 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 428,781 Value ($000) $18,390 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 431,242 Value ($000) $16,517 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 455,618 Value ($000) $15,322 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 458,111 Value ($000) $14,339 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 616,935 Value ($000) $20,852 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 626,502 Value ($000) $18,933 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 706,780 Value ($000) $22,419 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 853,978 Value ($000) $24,501 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 793,809 Value ($000) $22,600 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 874,582 Value ($000) $23,749 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 881,128 Value ($000) $23,130 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 845,881 Value ($000) $23,228 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 913,266 Value ($000) $25,138 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 11,270 Value ($000) $313 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 11,270 Value ($000) $284 Avg Close $17.70 Range $17.08 - $18.35

Q4 2013

Shares 726,397 Value ($000) $16,293 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 747,398 Value ($000) $17,512 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 1,038,607 Value ($000) $25,275 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,404	$1,726	$73.79	$66.45 - $80.39
Q3 2025	47,707	$3,264	$67.38	$65.01 - $71.73
Q2 2025	45,905	$3,185	$60.38	$51.21 - $68.58
Q1 2025	23,360	$1,442	$60.10	$56.79 - $64.92
Q4 2024	11,679	$691	$55.37	$50.34 - $58.40
Q3 2024	16,707	$889	$46.78	$42.82 - $51.30
Q2 2024	16,936	$805	$45.29	$42.89 - $47.90
Q1 2024	16,975	$847	$47.21	$45.11 - $49.80
Q4 2023	30,825	$1,557	$47.98	$43.39 - $51.27
Q3 2023	42,108	$2,264	$50.30	$46.67 - $54.25
Q2 2023	46,056	$2,383	$45.51	$42.16 - $48.50
Q1 2023	30,403	$1,589	$44.85	$41.95 - $48.08
Q4 2019	70,275	$3,370	$38.56	$36.01 - $41.07
Q3 2019	104,614	$5,169	$42.79	$37.88 - $47.98
Q2 2019	142,606	$7,805	$45.18	$41.79 - $47.59
Q1 2019	229,140	$12,371	$39.51	$33.31 - $44.10
Q4 2018	353,091	$15,299	$36.91	$32.48 - $39.65
Q3 2018	393,740	$19,155	$36.04	$32.82 - $39.32
Q2 2018	340,791	$14,664	$34.74	$31.96 - $36.88
Q1 2018	428,781	$18,390	$33.46	$29.47 - $36.42
Q4 2017	431,242	$16,517	$27.97	$25.98 - $30.54
Q3 2017	455,618	$15,322	$24.71	$23.57 - $26.48
Q2 2017	458,111	$14,339	$25.06	$23.36 - $26.62
Q1 2017	616,935	$20,852	$24.73	$22.73 - $26.33
Q4 2016	626,502	$18,933	$23.05	$22.02 - $24.11
Q3 2016	706,780	$22,419	$23.06	$21.13 - $23.96
Q2 2016	853,978	$24,501	$20.86	$19.18 - $21.86
Q1 2016	793,809	$22,600	$18.95	$16.54 - $21.12
Q4 2015	874,582	$23,749	$20.16	$18.52 - $21.55
Q3 2015	881,128	$23,130	$19.57	$16.69 - $21.17
Q2 2015	845,881	$23,228	$20.63	$19.31 - $21.51
Q1 2015	913,266	$25,138	$20.10	$18.50 - $21.64
Q4 2014	11,270	$313	$18.31	$15.95 - $20.27
Q3 2014	11,270	$284	$17.70	$17.08 - $18.35
Q4 2013	726,397	$16,293	$15.20	$13.89 - $16.49
Q3 2013	747,398	$17,512	$16.93	$15.70 - $18.07
Q2 2013	1,038,607	$25,275	$15.24	$13.53 - $16.92