CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025

Shares 8,956 Value ($000) $690 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 7,957 Value ($000) $544 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 7,957 Value ($000) $552 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 7,770 Value ($000) $479 Avg Close $60.10 Range $56.79 - $64.92

Q1 2022

Shares 8,698 Value ($000) $485 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 9,190 Value ($000) $582 Avg Close $50.47 Range $45.13 - $56.80

Q2 2020

Shares 119,202 Value ($000) $5,560 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 116,978 Value ($000) $4,598 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 116,324 Value ($000) $5,579 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 102,724 Value ($000) $5,076 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 99,899 Value ($000) $5,467 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 99,955 Value ($000) $5,397 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 99,329 Value ($000) $4,304 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 104,083 Value ($000) $5,064 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 103,540 Value ($000) $4,455 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 102,028 Value ($000) $4,376 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 104,256 Value ($000) $3,993 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 97,867 Value ($000) $3,292 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 93,080 Value ($000) $2,914 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 82,836 Value ($000) $2,800 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 84,411 Value ($000) $2,551 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 80,767 Value ($000) $2,562 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 81,775 Value ($000) $2,345 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 84,829 Value ($000) $2,414 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 82,944 Value ($000) $2,252 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 84,787 Value ($000) $2,225 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 78,016 Value ($000) $2,141 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 78,493 Value ($000) $2,160 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 66,133 Value ($000) $1,839 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 16,749 Value ($000) $422 Avg Close $17.70 Range $17.08 - $18.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,956	$690	$73.79	$66.45 - $80.39
Q3 2025	7,957	$544	$67.38	$65.01 - $71.73
Q2 2025	7,957	$552	$60.38	$51.21 - $68.58
Q1 2025	7,770	$479	$60.10	$56.79 - $64.92
Q1 2022	8,698	$485	$50.28	$46.83 - $55.97
Q4 2021	9,190	$582	$50.47	$45.13 - $56.80
Q2 2020	119,202	$5,560	$37.00	$31.62 - $40.75
Q1 2020	116,978	$4,598	$36.67	$27.08 - $42.03
Q4 2019	116,324	$5,579	$38.56	$36.01 - $41.07
Q3 2019	102,724	$5,076	$42.79	$37.88 - $47.98
Q2 2019	99,899	$5,467	$45.18	$41.79 - $47.59
Q1 2019	99,955	$5,397	$39.51	$33.31 - $44.10
Q4 2018	99,329	$4,304	$36.91	$32.48 - $39.65
Q3 2018	104,083	$5,064	$36.04	$32.82 - $39.32
Q2 2018	103,540	$4,455	$34.74	$31.96 - $36.88
Q1 2018	102,028	$4,376	$33.46	$29.47 - $36.42
Q4 2017	104,256	$3,993	$27.97	$25.98 - $30.54
Q3 2017	97,867	$3,292	$24.71	$23.57 - $26.48
Q2 2017	93,080	$2,914	$25.06	$23.36 - $26.62
Q1 2017	82,836	$2,800	$24.73	$22.73 - $26.33
Q4 2016	84,411	$2,551	$23.05	$22.02 - $24.11
Q3 2016	80,767	$2,562	$23.06	$21.13 - $23.96
Q2 2016	81,775	$2,345	$20.86	$19.18 - $21.86
Q1 2016	84,829	$2,414	$18.95	$16.54 - $21.12
Q4 2015	82,944	$2,252	$20.16	$18.52 - $21.55
Q3 2015	84,787	$2,225	$19.57	$16.69 - $21.17
Q2 2015	78,016	$2,141	$20.63	$19.31 - $21.51
Q1 2015	78,493	$2,160	$20.10	$18.50 - $21.64
Q4 2014	66,133	$1,839	$18.31	$15.95 - $20.27
Q3 2014	16,749	$422	$17.70	$17.08 - $18.35