CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025

Shares 40,290 Value ($000) $3,104 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 40,503 Value ($000) $2,771 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 43,626 Value ($000) $3,027 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 46,068 Value ($000) $2,843 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 44,869 Value ($000) $2,656 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 44,068 Value ($000) $2,345 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 42,948 Value ($000) $2,040 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 47,192 Value ($000) $2,355 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 46,595 Value ($000) $2,354 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 47,753 Value ($000) $2,567 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 48,704 Value ($000) $2,520 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 48,327 Value ($000) $2,526 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 52,818 Value ($000) $2,516 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 53,019 Value ($000) $2,121 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 52,325 Value ($000) $2,374 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 48,888 Value ($000) $2,726 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 46,075 Value ($000) $2,920 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 45,913 Value ($000) $2,499 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 48,123 Value ($000) $2,551 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 49,427 Value ($000) $2,556 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 51,057 Value ($000) $2,285 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 51,007 Value ($000) $2,009 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 52,653 Value ($000) $2,456 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 53,408 Value ($000) $2,099 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 53,167 Value ($000) $2,550 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 51,215 Value ($000) $2,530 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 56,010 Value ($000) $3,065 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 56,328 Value ($000) $3,041 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 61,424 Value ($000) $2,662 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 67,030 Value ($000) $3,261 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 62,878 Value ($000) $2,706 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 61,624 Value ($000) $2,643 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 60,727 Value ($000) $2,326 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 54,639 Value ($000) $1,838 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 55,600 Value ($000) $1,740 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 61,558 Value ($000) $2,081 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 67,978 Value ($000) $2,054 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 62,683 Value ($000) $1,988 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 60,218 Value ($000) $1,728 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 62,719 Value ($000) $1,786 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 61,861 Value ($000) $1,680 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 62,871 Value ($000) $1,650 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 60,142 Value ($000) $1,651 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 58,875 Value ($000) $1,621 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 56,639 Value ($000) $1,575 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 45,683 Value ($000) $1,150 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 36,370 Value ($000) $904 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 30,077 Value ($000) $674 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 21,104 Value ($000) $473 Avg Close $15.20 Range $13.89 - $16.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,290	$3,104	$73.79	$66.45 - $80.39
Q3 2025	40,503	$2,771	$67.38	$65.01 - $71.73
Q2 2025	43,626	$3,027	$60.38	$51.21 - $68.58
Q1 2025	46,068	$2,843	$60.10	$56.79 - $64.92
Q4 2024	44,869	$2,656	$55.37	$50.34 - $58.40
Q3 2024	44,068	$2,345	$46.78	$42.82 - $51.30
Q2 2024	42,948	$2,040	$45.29	$42.89 - $47.90
Q1 2024	47,192	$2,355	$47.21	$45.11 - $49.80
Q4 2023	46,595	$2,354	$47.98	$43.39 - $51.27
Q3 2023	47,753	$2,567	$50.30	$46.67 - $54.25
Q2 2023	48,704	$2,520	$45.51	$42.16 - $48.50
Q1 2023	48,327	$2,526	$44.85	$41.95 - $48.08
Q4 2022	52,818	$2,516	$41.47	$35.17 - $46.21
Q3 2022	53,019	$2,121	$40.05	$36.08 - $45.14
Q2 2022	52,325	$2,374	$42.82	$36.70 - $49.93
Q1 2022	48,888	$2,726	$50.28	$46.83 - $55.97
Q4 2021	46,075	$2,920	$50.47	$45.13 - $56.80
Q3 2021	45,913	$2,499	$49.23	$45.93 - $52.89
Q2 2021	48,123	$2,551	$45.84	$43.66 - $48.23
Q1 2021	49,427	$2,556	$40.62	$37.51 - $45.81
Q4 2020	51,057	$2,285	$35.27	$30.28 - $39.11
Q3 2020	51,007	$2,009	$37.06	$31.98 - $41.20
Q2 2020	52,653	$2,456	$37.00	$31.62 - $40.75
Q1 2020	53,408	$2,099	$36.67	$27.08 - $42.03
Q4 2019	53,167	$2,550	$38.56	$36.01 - $41.07
Q3 2019	51,215	$2,530	$42.79	$37.88 - $47.98
Q2 2019	56,010	$3,065	$45.18	$41.79 - $47.59
Q1 2019	56,328	$3,041	$39.51	$33.31 - $44.10
Q4 2018	61,424	$2,662	$36.91	$32.48 - $39.65
Q3 2018	67,030	$3,261	$36.04	$32.82 - $39.32
Q2 2018	62,878	$2,706	$34.74	$31.96 - $36.88
Q1 2018	61,624	$2,643	$33.46	$29.47 - $36.42
Q4 2017	60,727	$2,326	$27.97	$25.98 - $30.54
Q3 2017	54,639	$1,838	$24.71	$23.57 - $26.48
Q2 2017	55,600	$1,740	$25.06	$23.36 - $26.62
Q1 2017	61,558	$2,081	$24.73	$22.73 - $26.33
Q4 2016	67,978	$2,054	$23.05	$22.02 - $24.11
Q3 2016	62,683	$1,988	$23.06	$21.13 - $23.96
Q2 2016	60,218	$1,728	$20.86	$19.18 - $21.86
Q1 2016	62,719	$1,786	$18.95	$16.54 - $21.12
Q4 2015	61,861	$1,680	$20.16	$18.52 - $21.55
Q3 2015	62,871	$1,650	$19.57	$16.69 - $21.17
Q2 2015	60,142	$1,651	$20.63	$19.31 - $21.51
Q1 2015	58,875	$1,621	$20.10	$18.50 - $21.64
Q4 2014	56,639	$1,575	$18.31	$15.95 - $20.27
Q3 2014	45,683	$1,150	$17.70	$17.08 - $18.35
Q2 2014	36,370	$904	$16.64	$15.57 - $17.58
Q1 2014	30,077	$674	$15.30	$14.73 - $15.92
Q4 2013	21,104	$473	$15.20	$13.89 - $16.49