CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2025

Shares 147,406 Value ($000) $11,355 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 146,350 Value ($000) $10,013 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 104,328 Value ($000) $7,238 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 76,792 Value ($000) $4,739 Avg Close $60.10 Range $56.79 - $64.92

Q4 2023

Shares 205,669 Value ($000) $10,390 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 205,496 Value ($000) $11,047 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 215,431 Value ($000) $11,146 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 299,778 Value ($000) $14,281 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 309,643 Value ($000) $12 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 309,643 Value ($000) $12,386 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 318,245 Value ($000) $13,570 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 326,182 Value ($000) $18,188 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 405,443 Value ($000) $25,693 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 388,770 Value ($000) $21,161 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 373,233 Value ($000) $19,781 Avg Close $45.84 Range $43.66 - $48.23

Q4 2019

Shares 10,389 Value ($000) $498 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 10,199 Value ($000) $504 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 17,029 Value ($000) $932 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 17,029 Value ($000) $919 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 16,956 Value ($000) $735 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 17,312 Value ($000) $842 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 17,312 Value ($000) $745 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 17,189 Value ($000) $737 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 10,141 Value ($000) $388 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 9,708 Value ($000) $326 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 9,420 Value ($000) $295 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 25,951 Value ($000) $877 Avg Close $24.73 Range $22.73 - $26.33

Q3 2016

Shares 43,016 Value ($000) $1,364 Avg Close $23.06 Range $21.13 - $23.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,406	$11,355	$73.79	$66.45 - $80.39
Q3 2025	146,350	$10,013	$67.38	$65.01 - $71.73
Q2 2025	104,328	$7,238	$60.38	$51.21 - $68.58
Q1 2025	76,792	$4,739	$60.10	$56.79 - $64.92
Q4 2023	205,669	$10,390	$47.98	$43.39 - $51.27
Q3 2023	205,496	$11,047	$50.30	$46.67 - $54.25
Q2 2023	215,431	$11,146	$45.51	$42.16 - $48.50
Q1 2023	299,778	$14,281	$44.85	$41.95 - $48.08
Q4 2022	309,643	$12	$41.47	$35.17 - $46.21
Q3 2022	309,643	$12,386	$40.05	$36.08 - $45.14
Q2 2022	318,245	$13,570	$42.82	$36.70 - $49.93
Q1 2022	326,182	$18,188	$50.28	$46.83 - $55.97
Q4 2021	405,443	$25,693	$50.47	$45.13 - $56.80
Q3 2021	388,770	$21,161	$49.23	$45.93 - $52.89
Q2 2021	373,233	$19,781	$45.84	$43.66 - $48.23
Q4 2019	10,389	$498	$38.56	$36.01 - $41.07
Q3 2019	10,199	$504	$42.79	$37.88 - $47.98
Q2 2019	17,029	$932	$45.18	$41.79 - $47.59
Q1 2019	17,029	$919	$39.51	$33.31 - $44.10
Q4 2018	16,956	$735	$36.91	$32.48 - $39.65
Q3 2018	17,312	$842	$36.04	$32.82 - $39.32
Q2 2018	17,312	$745	$34.74	$31.96 - $36.88
Q1 2018	17,189	$737	$33.46	$29.47 - $36.42
Q4 2017	10,141	$388	$27.97	$25.98 - $30.54
Q3 2017	9,708	$326	$24.71	$23.57 - $26.48
Q2 2017	9,420	$295	$25.06	$23.36 - $26.62
Q1 2017	25,951	$877	$24.73	$22.73 - $26.33
Q3 2016	43,016	$1,364	$23.06	$21.13 - $23.96