CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025

Shares 113,258 Value ($000) $8,724 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 113,004 Value ($000) $7,732 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 113,092 Value ($000) $7,846 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 113,133 Value ($000) $6,981 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 136,145 Value ($000) $8,060 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 134,884 Value ($000) $7,179 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 133,337 Value ($000) $6,335 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 130,704 Value ($000) $6,523 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 130,682 Value ($000) $6,602 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 149,326 Value ($000) $8,028 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 148,957 Value ($000) $7,707 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 154,658 Value ($000) $8,085 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 151,853 Value ($000) $6 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 151,853 Value ($000) $6,074 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 148,810 Value ($000) $6,345 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 147,643 Value ($000) $8,232 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 123,876 Value ($000) $7,850 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 123,541 Value ($000) $6,724 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 115,961 Value ($000) $6,145 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 110,994 Value ($000) $5,739 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 116,052 Value ($000) $5,193 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 115,096 Value ($000) $4,533 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 112,866 Value ($000) $5,264 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 153,344 Value ($000) $6,027 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 118,603 Value ($000) $5,688 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 133,639 Value ($000) $6,603 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 40,611 Value ($000) $2,222 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 42,443 Value ($000) $2,291 Avg Close $39.51 Range $33.31 - $44.10

Q4 2014

Shares 8,902 Value ($000) $248 Avg Close $18.31 Range $15.95 - $20.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,258	$8,724	$73.79	$66.45 - $80.39
Q3 2025	113,004	$7,732	$67.38	$65.01 - $71.73
Q2 2025	113,092	$7,846	$60.38	$51.21 - $68.58
Q1 2025	113,133	$6,981	$60.10	$56.79 - $64.92
Q4 2024	136,145	$8,060	$55.37	$50.34 - $58.40
Q3 2024	134,884	$7,179	$46.78	$42.82 - $51.30
Q2 2024	133,337	$6,335	$45.29	$42.89 - $47.90
Q1 2024	130,704	$6,523	$47.21	$45.11 - $49.80
Q4 2023	130,682	$6,602	$47.98	$43.39 - $51.27
Q3 2023	149,326	$8,028	$50.30	$46.67 - $54.25
Q2 2023	148,957	$7,707	$45.51	$42.16 - $48.50
Q1 2023	154,658	$8,085	$44.85	$41.95 - $48.08
Q4 2022	151,853	$6	$41.47	$35.17 - $46.21
Q3 2022	151,853	$6,074	$40.05	$36.08 - $45.14
Q2 2022	148,810	$6,345	$42.82	$36.70 - $49.93
Q1 2022	147,643	$8,232	$50.28	$46.83 - $55.97
Q4 2021	123,876	$7,850	$50.47	$45.13 - $56.80
Q3 2021	123,541	$6,724	$49.23	$45.93 - $52.89
Q2 2021	115,961	$6,145	$45.84	$43.66 - $48.23
Q1 2021	110,994	$5,739	$40.62	$37.51 - $45.81
Q4 2020	116,052	$5,193	$35.27	$30.28 - $39.11
Q3 2020	115,096	$4,533	$37.06	$31.98 - $41.20
Q2 2020	112,866	$5,264	$37.00	$31.62 - $40.75
Q1 2020	153,344	$6,027	$36.67	$27.08 - $42.03
Q4 2019	118,603	$5,688	$38.56	$36.01 - $41.07
Q3 2019	133,639	$6,603	$42.79	$37.88 - $47.98
Q2 2019	40,611	$2,222	$45.18	$41.79 - $47.59
Q1 2019	42,443	$2,291	$39.51	$33.31 - $44.10
Q4 2014	8,902	$248	$18.31	$15.95 - $20.27