CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q1 2024

Shares 73,271 Value ($000) $3,657 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 38,868 Value ($000) $1,964 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 47,555 Value ($000) $2,557 Avg Close $50.30 Range $46.67 - $54.25

Q3 2020

Shares 72,722 Value ($000) $2,895 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 13,095 Value ($000) $608 Avg Close $37.00 Range $31.62 - $40.75

Q4 2019

Shares 16,573 Value ($000) $784 Avg Close $38.56 Range $36.01 - $41.07

Q2 2019

Shares 59,967 Value ($000) $3,144 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 60,030 Value ($000) $3,241 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 61,444 Value ($000) $2,662 Avg Close $36.91 Range $32.48 - $39.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	73,271	$3,657	$47.21	$45.11 - $49.80
Q4 2023	38,868	$1,964	$47.98	$43.39 - $51.27
Q3 2023	47,555	$2,557	$50.30	$46.67 - $54.25
Q3 2020	72,722	$2,895	$37.06	$31.98 - $41.20
Q2 2020	13,095	$608	$37.00	$31.62 - $40.75
Q4 2019	16,573	$784	$38.56	$36.01 - $41.07
Q2 2019	59,967	$3,144	$45.18	$41.79 - $47.59
Q1 2019	60,030	$3,241	$39.51	$33.31 - $44.10
Q4 2018	61,444	$2,662	$36.91	$32.48 - $39.65