CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025

Shares 46,824 Value ($000) $3,607 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 66,831 Value ($000) $4,573 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 59,993 Value ($000) $4,162 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 55,530 Value ($000) $3,427 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 55,146 Value ($000) $3,265 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 54,755 Value ($000) $2,914 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 46,999 Value ($000) $2,233 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 55,564 Value ($000) $2,773 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 54,801 Value ($000) $2,769 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 27,747 Value ($000) $1,492 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 20,623 Value ($000) $1,067 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 27,727 Value ($000) $1,449 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 27,898 Value ($000) $1,329 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 25,600 Value ($000) $1,024 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 28,086 Value ($000) $1,198 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 29,701 Value ($000) $1,656 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 31,690 Value ($000) $2,008 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 25,354 Value ($000) $1,385 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 22,920 Value ($000) $1,215 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 20,222 Value ($000) $1,046 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 20,629 Value ($000) $923 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 22,484 Value ($000) $886 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 22,749 Value ($000) $1,061 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 24,995 Value ($000) $983 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 34,987 Value ($000) $1,678 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 34,291 Value ($000) $1,694 Avg Close $42.79 Range $37.88 - $47.98

Q1 2019

Shares 14,317 Value ($000) $774 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 14,323 Value ($000) $622 Avg Close $36.91 Range $32.48 - $39.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,824	$3,607	$73.79	$66.45 - $80.39
Q3 2025	66,831	$4,573	$67.38	$65.01 - $71.73
Q2 2025	59,993	$4,162	$60.38	$51.21 - $68.58
Q1 2025	55,530	$3,427	$60.10	$56.79 - $64.92
Q4 2024	55,146	$3,265	$55.37	$50.34 - $58.40
Q3 2024	54,755	$2,914	$46.78	$42.82 - $51.30
Q2 2024	46,999	$2,233	$45.29	$42.89 - $47.90
Q1 2024	55,564	$2,773	$47.21	$45.11 - $49.80
Q4 2023	54,801	$2,769	$47.98	$43.39 - $51.27
Q3 2023	27,747	$1,492	$50.30	$46.67 - $54.25
Q2 2023	20,623	$1,067	$45.51	$42.16 - $48.50
Q1 2023	27,727	$1,449	$44.85	$41.95 - $48.08
Q4 2022	27,898	$1,329	$41.47	$35.17 - $46.21
Q3 2022	25,600	$1,024	$40.05	$36.08 - $45.14
Q2 2022	28,086	$1,198	$42.82	$36.70 - $49.93
Q1 2022	29,701	$1,656	$50.28	$46.83 - $55.97
Q4 2021	31,690	$2,008	$50.47	$45.13 - $56.80
Q3 2021	25,354	$1,385	$49.23	$45.93 - $52.89
Q2 2021	22,920	$1,215	$45.84	$43.66 - $48.23
Q1 2021	20,222	$1,046	$40.62	$37.51 - $45.81
Q4 2020	20,629	$923	$35.27	$30.28 - $39.11
Q3 2020	22,484	$886	$37.06	$31.98 - $41.20
Q2 2020	22,749	$1,061	$37.00	$31.62 - $40.75
Q1 2020	24,995	$983	$36.67	$27.08 - $42.03
Q4 2019	34,987	$1,678	$38.56	$36.01 - $41.07
Q3 2019	34,291	$1,694	$42.79	$37.88 - $47.98
Q1 2019	14,317	$774	$39.51	$33.31 - $44.10
Q4 2018	14,323	$622	$36.91	$32.48 - $39.65