CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 105,400 Value ($000) $8,120 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 116,905 Value ($000) $7,997 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 116,922 Value ($000) $8,107 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 117,621 Value ($000) $7,256 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 117,821 Value ($000) $6,973 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 118,156 Value ($000) $6,287 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 118,150 Value ($000) $5,613 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 118,170 Value ($000) $5,893 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 118,501 Value ($000) $5,989 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 118,620 Value ($000) $6,376 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 118,731 Value ($000) $6,140 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 118,781 Value ($000) $6,209 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 119,695 Value ($000) $5,703 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 121,249 Value ($000) $4,852 Avg Close $40.05 Range $36.08 - $45.14
Q3 2013
Shares 95,874 Value ($000) $2,245 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 90,664 Value ($000) $2,184 Avg Close $15.24 Range $13.53 - $16.92