CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025

Shares 635,245 Value ($000) $48,672 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 822,342 Value ($000) $56,265 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 658,670 Value ($000) $45,699 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 484,779 Value ($000) $29,916 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 449,442 Value ($000) $26,607 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 424,830 Value ($000) $22,609 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 391,426 Value ($000) $18,597 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 524,666 Value ($000) $26,186 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 419,266 Value ($000) $21,181 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 191,438 Value ($000) $10,292 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 118,913 Value ($000) $6,153 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 80,787 Value ($000) $4,223 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 81,414 Value ($000) $3,879 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 5,766 Value ($000) $231 Avg Close $40.05 Range $36.08 - $45.14

Q1 2022

Shares 15,278 Value ($000) $852 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 13,065 Value ($000) $828 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 11,131 Value ($000) $606 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 6,156 Value ($000) $326 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 60,988 Value ($000) $2,707 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 60,988 Value ($000) $2,707 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 70,858 Value ($000) $2,766 Avg Close $37.06 Range $31.98 - $41.20

Q3 2017

Shares 56,015 Value ($000) $1,884 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 51,450 Value ($000) $1,610 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 46,089 Value ($000) $1,558 Avg Close $24.73 Range $22.73 - $26.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	635,245	$48,672	$73.79	$66.45 - $80.39
Q3 2025	822,342	$56,265	$67.38	$65.01 - $71.73
Q2 2025	658,670	$45,699	$60.38	$51.21 - $68.58
Q1 2025	484,779	$29,916	$60.10	$56.79 - $64.92
Q4 2024	449,442	$26,607	$55.37	$50.34 - $58.40
Q3 2024	424,830	$22,609	$46.78	$42.82 - $51.30
Q2 2024	391,426	$18,597	$45.29	$42.89 - $47.90
Q1 2024	524,666	$26,186	$47.21	$45.11 - $49.80
Q4 2023	419,266	$21,181	$47.98	$43.39 - $51.27
Q3 2023	191,438	$10,292	$50.30	$46.67 - $54.25
Q2 2023	118,913	$6,153	$45.51	$42.16 - $48.50
Q1 2023	80,787	$4,223	$44.85	$41.95 - $48.08
Q4 2022	81,414	$3,879	$41.47	$35.17 - $46.21
Q3 2022	5,766	$231	$40.05	$36.08 - $45.14
Q1 2022	15,278	$852	$50.28	$46.83 - $55.97
Q4 2021	13,065	$828	$50.47	$45.13 - $56.80
Q3 2021	11,131	$606	$49.23	$45.93 - $52.89
Q2 2021	6,156	$326	$45.84	$43.66 - $48.23
Q1 2021	60,988	$2,707	$40.62	$37.51 - $45.81
Q4 2020	60,988	$2,707	$35.27	$30.28 - $39.11
Q3 2020	70,858	$2,766	$37.06	$31.98 - $41.20
Q3 2017	56,015	$1,884	$24.71	$23.57 - $26.48
Q2 2017	51,450	$1,610	$25.06	$23.36 - $26.62
Q1 2017	46,089	$1,558	$24.73	$22.73 - $26.33