CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 743,865 Value ($000) $57,300 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 667,092 Value ($000) $45,642 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 674,783 Value ($000) $46,816 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 656,648 Value ($000) $40,522 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 678,696 Value ($000) $40,179 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 588,308 Value ($000) $31,310 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 579,134 Value ($000) $27,515 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 592,668 Value ($000) $29,580 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 562,506 Value ($000) $28,418 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 534,876 Value ($000) $28,755 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 522,536 Value ($000) $27,036 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 542,904 Value ($000) $28,380 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 530,566 Value ($000) $25,276 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 447,570 Value ($000) $17,903 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 391,815 Value ($000) $16,707 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 400,578 Value ($000) $22,336 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 390,746 Value ($000) $24,762 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 325,619 Value ($000) $17,723 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 344,061 Value ($000) $18,235 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 327,408 Value ($000) $16,930 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 327,556 Value ($000) $14,658 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 322,174 Value ($000) $12,690 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 415,205 Value ($000) $19,365 Avg Close $37.00 Range $31.62 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	743,865	$57,300	$73.79	$66.45 - $80.39
Q3 2025	667,092	$45,642	$67.38	$65.01 - $71.73
Q2 2025	674,783	$46,816	$60.38	$51.21 - $68.58
Q1 2025	656,648	$40,522	$60.10	$56.79 - $64.92
Q4 2024	678,696	$40,179	$55.37	$50.34 - $58.40
Q3 2024	588,308	$31,310	$46.78	$42.82 - $51.30
Q2 2024	579,134	$27,515	$45.29	$42.89 - $47.90
Q1 2024	592,668	$29,580	$47.21	$45.11 - $49.80
Q4 2023	562,506	$28,418	$47.98	$43.39 - $51.27
Q3 2023	534,876	$28,755	$50.30	$46.67 - $54.25
Q2 2023	522,536	$27,036	$45.51	$42.16 - $48.50
Q1 2023	542,904	$28,380	$44.85	$41.95 - $48.08
Q4 2022	530,566	$25,276	$41.47	$35.17 - $46.21
Q3 2022	447,570	$17,903	$40.05	$36.08 - $45.14
Q2 2022	391,815	$16,707	$42.82	$36.70 - $49.93
Q1 2022	400,578	$22,336	$50.28	$46.83 - $55.97
Q4 2021	390,746	$24,762	$50.47	$45.13 - $56.80
Q3 2021	325,619	$17,723	$49.23	$45.93 - $52.89
Q2 2021	344,061	$18,235	$45.84	$43.66 - $48.23
Q1 2021	327,408	$16,930	$40.62	$37.51 - $45.81
Q4 2020	327,556	$14,658	$35.27	$30.28 - $39.11
Q3 2020	322,174	$12,690	$37.06	$31.98 - $41.20
Q2 2020	415,205	$19,365	$37.00	$31.62 - $40.75