CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025

Shares 27,012 Value ($000) $2,081 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 29,088 Value ($000) $1,990 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 31,285 Value ($000) $2,171 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 34,346 Value ($000) $2,119 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 36,323 Value ($000) $2,150 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 36,323 Value ($000) $1,933 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 34,591 Value ($000) $1,643 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 33,117 Value ($000) $1,653 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 33,214 Value ($000) $1,678 Avg Close $47.98 Range $43.39 - $51.27

Q4 2020

Shares 4,510 Value ($000) $202 Avg Close $35.27 Range $30.28 - $39.11

Q1 2019

Shares 8,705 Value ($000) $470 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 8,705 Value ($000) $377 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 8,705 Value ($000) $424 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 8,705 Value ($000) $375 Avg Close $34.74 Range $31.96 - $36.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,012	$2,081	$73.79	$66.45 - $80.39
Q3 2025	29,088	$1,990	$67.38	$65.01 - $71.73
Q2 2025	31,285	$2,171	$60.38	$51.21 - $68.58
Q1 2025	34,346	$2,119	$60.10	$56.79 - $64.92
Q4 2024	36,323	$2,150	$55.37	$50.34 - $58.40
Q3 2024	36,323	$1,933	$46.78	$42.82 - $51.30
Q2 2024	34,591	$1,643	$45.29	$42.89 - $47.90
Q1 2024	33,117	$1,653	$47.21	$45.11 - $49.80
Q4 2023	33,214	$1,678	$47.98	$43.39 - $51.27
Q4 2020	4,510	$202	$35.27	$30.28 - $39.11
Q1 2019	8,705	$470	$39.51	$33.31 - $44.10
Q4 2018	8,705	$377	$36.91	$32.48 - $39.65
Q3 2018	8,705	$424	$36.04	$32.82 - $39.32
Q2 2018	8,705	$375	$34.74	$31.96 - $36.88