CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 629,090 Value ($000) $48,227 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 722,395 Value ($000) $49,426 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 421,511 Value ($000) $29,244 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 380,565 Value ($000) $23,485 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 334,885 Value ($000) $19,825 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 366,728 Value ($000) $19,517 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 355,550 Value ($000) $16,892 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 361,722 Value ($000) $18,049 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 345,944 Value ($000) $17,477 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 362,194 Value ($000) $19,472 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 356,469 Value ($000) $18 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 335,641 Value ($000) $18 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 307,456 Value ($000) $15 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 201,939 Value ($000) $8,078 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 193,295 Value ($000) $8,242 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 181,250 Value ($000) $10,107 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 183,392 Value ($000) $11,621 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 143,369 Value ($000) $7,823 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 93,749 Value ($000) $4,969 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 40,199 Value ($000) $2,078 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 32,035 Value ($000) $1,424 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 21,326 Value ($000) $840 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 23,376 Value ($000) $1,090 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 19,257 Value ($000) $757 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 39,624 Value ($000) $1,900 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 36,575 Value ($000) $1,806 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 30,001 Value ($000) $1,632 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 31,249 Value ($000) $1,687 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 32,773 Value ($000) $1,420 Avg Close $36.91 Range $32.48 - $39.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	629,090	$48,227	$73.79	$66.45 - $80.39
Q3 2025	722,395	$49,426	$67.38	$65.01 - $71.73
Q2 2025	421,511	$29,244	$60.38	$51.21 - $68.58
Q1 2025	380,565	$23,485	$60.10	$56.79 - $64.92
Q4 2024	334,885	$19,825	$55.37	$50.34 - $58.40
Q3 2024	366,728	$19,517	$46.78	$42.82 - $51.30
Q2 2024	355,550	$16,892	$45.29	$42.89 - $47.90
Q1 2024	361,722	$18,049	$47.21	$45.11 - $49.80
Q4 2023	345,944	$17,477	$47.98	$43.39 - $51.27
Q3 2023	362,194	$19,472	$50.30	$46.67 - $54.25
Q2 2023	356,469	$18	$45.51	$42.16 - $48.50
Q1 2023	335,641	$18	$44.85	$41.95 - $48.08
Q4 2022	307,456	$15	$41.47	$35.17 - $46.21
Q3 2022	201,939	$8,078	$40.05	$36.08 - $45.14
Q2 2022	193,295	$8,242	$42.82	$36.70 - $49.93
Q1 2022	181,250	$10,107	$50.28	$46.83 - $55.97
Q4 2021	183,392	$11,621	$50.47	$45.13 - $56.80
Q3 2021	143,369	$7,823	$49.23	$45.93 - $52.89
Q2 2021	93,749	$4,969	$45.84	$43.66 - $48.23
Q1 2021	40,199	$2,078	$40.62	$37.51 - $45.81
Q4 2020	32,035	$1,424	$35.27	$30.28 - $39.11
Q3 2020	21,326	$840	$37.06	$31.98 - $41.20
Q2 2020	23,376	$1,090	$37.00	$31.62 - $40.75
Q1 2020	19,257	$757	$36.67	$27.08 - $42.03
Q4 2019	39,624	$1,900	$38.56	$36.01 - $41.07
Q3 2019	36,575	$1,806	$42.79	$37.88 - $47.98
Q2 2019	30,001	$1,632	$45.18	$41.79 - $47.59
Q1 2019	31,249	$1,687	$39.51	$33.31 - $44.10
Q4 2018	32,773	$1,420	$36.91	$32.48 - $39.65