CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025

Shares 53,196 Value ($000) $4,098 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 57,346 Value ($000) $3,924 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 57,120 Value ($000) $3,963 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 60,053 Value ($000) $3,706 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 58,354 Value ($000) $3,455 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 68,642 Value ($000) $3,653 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 55,512 Value ($000) $2,637 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 55,473 Value ($000) $2,769 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 55,462 Value ($000) $2,802 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 56,724 Value ($000) $3,049 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 55,968 Value ($000) $2,896 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 58,115 Value ($000) $3,038 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 60,408 Value ($000) $2,878 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 61,192 Value ($000) $2,448 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 61,817 Value ($000) $2,636 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 61,410 Value ($000) $3,424 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 61,333 Value ($000) $3,887 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 62,531 Value ($000) $3,404 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 62,589 Value ($000) $3,318 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 62,501 Value ($000) $3,232 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 69,878 Value ($000) $3,127 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 66,900 Value ($000) $2,636 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 66,900 Value ($000) $3,120 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 66,900 Value ($000) $2,630 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 71,900 Value ($000) $3,448 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 57,900 Value ($000) $2,861 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 57,900 Value ($000) $3,168 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 74,150 Value ($000) $4,003 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 57,900 Value ($000) $2,509 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 57,900 Value ($000) $2,816 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 57,900 Value ($000) $2,492 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 76,950 Value ($000) $3,300 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 65,900 Value ($000) $2,523 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 65,900 Value ($000) $2,216 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 60,900 Value ($000) $1,906 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 60,900 Value ($000) $2,059 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 69,000 Value ($000) $2,085 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 58,400 Value ($000) $1,853 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 61,200 Value ($000) $1,755 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 54,900 Value ($000) $1,563 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 40,700 Value ($000) $1,105 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 34,500 Value ($000) $906 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 34,500 Value ($000) $947 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 34,500 Value ($000) $950 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 39,500 Value ($000) $1,098 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 39,500 Value ($000) $994 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 34,500 Value ($000) $857 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 34,500 Value ($000) $773 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 47,000 Value ($000) $1,055 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 28,500 Value ($000) $668 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 23,500 Value ($000) $571 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,196	$4,098	$73.79	$66.45 - $80.39
Q3 2025	57,346	$3,924	$67.38	$65.01 - $71.73
Q2 2025	57,120	$3,963	$60.38	$51.21 - $68.58
Q1 2025	60,053	$3,706	$60.10	$56.79 - $64.92
Q4 2024	58,354	$3,455	$55.37	$50.34 - $58.40
Q3 2024	68,642	$3,653	$46.78	$42.82 - $51.30
Q2 2024	55,512	$2,637	$45.29	$42.89 - $47.90
Q1 2024	55,473	$2,769	$47.21	$45.11 - $49.80
Q4 2023	55,462	$2,802	$47.98	$43.39 - $51.27
Q3 2023	56,724	$3,049	$50.30	$46.67 - $54.25
Q2 2023	55,968	$2,896	$45.51	$42.16 - $48.50
Q1 2023	58,115	$3,038	$44.85	$41.95 - $48.08
Q4 2022	60,408	$2,878	$41.47	$35.17 - $46.21
Q3 2022	61,192	$2,448	$40.05	$36.08 - $45.14
Q2 2022	61,817	$2,636	$42.82	$36.70 - $49.93
Q1 2022	61,410	$3,424	$50.28	$46.83 - $55.97
Q4 2021	61,333	$3,887	$50.47	$45.13 - $56.80
Q3 2021	62,531	$3,404	$49.23	$45.93 - $52.89
Q2 2021	62,589	$3,318	$45.84	$43.66 - $48.23
Q1 2021	62,501	$3,232	$40.62	$37.51 - $45.81
Q4 2020	69,878	$3,127	$35.27	$30.28 - $39.11
Q3 2020	66,900	$2,636	$37.06	$31.98 - $41.20
Q2 2020	66,900	$3,120	$37.00	$31.62 - $40.75
Q1 2020	66,900	$2,630	$36.67	$27.08 - $42.03
Q4 2019	71,900	$3,448	$38.56	$36.01 - $41.07
Q3 2019	57,900	$2,861	$42.79	$37.88 - $47.98
Q2 2019	57,900	$3,168	$45.18	$41.79 - $47.59
Q1 2019	74,150	$4,003	$39.51	$33.31 - $44.10
Q4 2018	57,900	$2,509	$36.91	$32.48 - $39.65
Q3 2018	57,900	$2,816	$36.04	$32.82 - $39.32
Q2 2018	57,900	$2,492	$34.74	$31.96 - $36.88
Q1 2018	76,950	$3,300	$33.46	$29.47 - $36.42
Q4 2017	65,900	$2,523	$27.97	$25.98 - $30.54
Q3 2017	65,900	$2,216	$24.71	$23.57 - $26.48
Q2 2017	60,900	$1,906	$25.06	$23.36 - $26.62
Q1 2017	60,900	$2,059	$24.73	$22.73 - $26.33
Q4 2016	69,000	$2,085	$23.05	$22.02 - $24.11
Q3 2016	58,400	$1,853	$23.06	$21.13 - $23.96
Q2 2016	61,200	$1,755	$20.86	$19.18 - $21.86
Q1 2016	54,900	$1,563	$18.95	$16.54 - $21.12
Q4 2015	40,700	$1,105	$20.16	$18.52 - $21.55
Q3 2015	34,500	$906	$19.57	$16.69 - $21.17
Q2 2015	34,500	$947	$20.63	$19.31 - $21.51
Q1 2015	34,500	$950	$20.10	$18.50 - $21.64
Q4 2014	39,500	$1,098	$18.31	$15.95 - $20.27
Q3 2014	39,500	$994	$17.70	$17.08 - $18.35
Q2 2014	34,500	$857	$16.64	$15.57 - $17.58
Q1 2014	34,500	$773	$15.30	$14.73 - $15.92
Q4 2013	47,000	$1,055	$15.20	$13.89 - $16.49
Q3 2013	28,500	$668	$16.93	$15.70 - $18.07
Q2 2013	23,500	$571	$15.24	$13.53 - $16.92