CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2025

Shares 43,900 Value ($000) $3 Avg Close $73.79 Range $66.45 - $80.39

Q2 2025

Shares 41,025 Value ($000) $3 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 29,657 Value ($000) $2 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 31,625 Value ($000) $2 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 31,846 Value ($000) $2 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 50,779 Value ($000) $2 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 20,196 Value ($000) $1 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 27,171 Value ($000) $1 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 26,815 Value ($000) $1 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 4,754 Value ($000) $0 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 31,252 Value ($000) $2 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 48,573 Value ($000) $2 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 47,948 Value ($000) $1,918 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 48,197 Value ($000) $2,055 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 54,603 Value ($000) $3,045 Avg Close $50.28 Range $46.83 - $55.97

Q2 2021

Shares 65,144 Value ($000) $3,453 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 86,674 Value ($000) $4,482 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 86,389 Value ($000) $3,866 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 77,223 Value ($000) $3,042 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 74,427 Value ($000) $3,471 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 104,228 Value ($000) $4,097 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 73,598 Value ($000) $3,530 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 80,965 Value ($000) $4,000 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 83,999 Value ($000) $4,597 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 67,044 Value ($000) $3,620 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 61,449 Value ($000) $2,663 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 64,486 Value ($000) $3,137 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 61,480 Value ($000) $2,645 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 60,027 Value ($000) $2,575 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 61,956 Value ($000) $2,373 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 63,359 Value ($000) $2,131 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 62,831 Value ($000) $1,967 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 48,229 Value ($000) $1,630 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 54,016 Value ($000) $1,632 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 50,179 Value ($000) $1,592 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 48,140 Value ($000) $1,381 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 45,567 Value ($000) $1,297 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 45,883 Value ($000) $1,246 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 42,294 Value ($000) $1,110 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 52,466 Value ($000) $1,441 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 51,963 Value ($000) $1,430 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 49,623 Value ($000) $1,380 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 53,365 Value ($000) $1,347 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 46,045 Value ($000) $1,144 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 22,359 Value ($000) $501 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 43,055 Value ($000) $966 Avg Close $15.20 Range $13.89 - $16.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,900	$3	$73.79	$66.45 - $80.39
Q2 2025	41,025	$3	$60.38	$51.21 - $68.58
Q1 2025	29,657	$2	$60.10	$56.79 - $64.92
Q4 2024	31,625	$2	$55.37	$50.34 - $58.40
Q3 2024	31,846	$2	$46.78	$42.82 - $51.30
Q2 2024	50,779	$2	$45.29	$42.89 - $47.90
Q1 2024	20,196	$1	$47.21	$45.11 - $49.80
Q4 2023	27,171	$1	$47.98	$43.39 - $51.27
Q3 2023	26,815	$1	$50.30	$46.67 - $54.25
Q2 2023	4,754	$0	$45.51	$42.16 - $48.50
Q1 2023	31,252	$2	$44.85	$41.95 - $48.08
Q4 2022	48,573	$2	$41.47	$35.17 - $46.21
Q3 2022	47,948	$1,918	$40.05	$36.08 - $45.14
Q2 2022	48,197	$2,055	$42.82	$36.70 - $49.93
Q1 2022	54,603	$3,045	$50.28	$46.83 - $55.97
Q2 2021	65,144	$3,453	$45.84	$43.66 - $48.23
Q1 2021	86,674	$4,482	$40.62	$37.51 - $45.81
Q4 2020	86,389	$3,866	$35.27	$30.28 - $39.11
Q3 2020	77,223	$3,042	$37.06	$31.98 - $41.20
Q2 2020	74,427	$3,471	$37.00	$31.62 - $40.75
Q1 2020	104,228	$4,097	$36.67	$27.08 - $42.03
Q4 2019	73,598	$3,530	$38.56	$36.01 - $41.07
Q3 2019	80,965	$4,000	$42.79	$37.88 - $47.98
Q2 2019	83,999	$4,597	$45.18	$41.79 - $47.59
Q1 2019	67,044	$3,620	$39.51	$33.31 - $44.10
Q4 2018	61,449	$2,663	$36.91	$32.48 - $39.65
Q3 2018	64,486	$3,137	$36.04	$32.82 - $39.32
Q2 2018	61,480	$2,645	$34.74	$31.96 - $36.88
Q1 2018	60,027	$2,575	$33.46	$29.47 - $36.42
Q4 2017	61,956	$2,373	$27.97	$25.98 - $30.54
Q3 2017	63,359	$2,131	$24.71	$23.57 - $26.48
Q2 2017	62,831	$1,967	$25.06	$23.36 - $26.62
Q1 2017	48,229	$1,630	$24.73	$22.73 - $26.33
Q4 2016	54,016	$1,632	$23.05	$22.02 - $24.11
Q3 2016	50,179	$1,592	$23.06	$21.13 - $23.96
Q2 2016	48,140	$1,381	$20.86	$19.18 - $21.86
Q1 2016	45,567	$1,297	$18.95	$16.54 - $21.12
Q4 2015	45,883	$1,246	$20.16	$18.52 - $21.55
Q3 2015	42,294	$1,110	$19.57	$16.69 - $21.17
Q2 2015	52,466	$1,441	$20.63	$19.31 - $21.51
Q1 2015	51,963	$1,430	$20.10	$18.50 - $21.64
Q4 2014	49,623	$1,380	$18.31	$15.95 - $20.27
Q3 2014	53,365	$1,347	$17.70	$17.08 - $18.35
Q2 2014	46,045	$1,144	$16.64	$15.57 - $17.58
Q1 2014	22,359	$501	$15.30	$14.73 - $15.92
Q4 2013	43,055	$966	$15.20	$13.89 - $16.49