CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025

Shares 18,512 Value ($000) $1,426 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 19,038 Value ($000) $1,329 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 21,267 Value ($000) $1,457 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 19,875 Value ($000) $1,227 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 19,176 Value ($000) $1,135 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 18,570 Value ($000) $988 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 18,093 Value ($000) $860 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 15,011 Value ($000) $717 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 20,716 Value ($000) $1,047 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 21,011 Value ($000) $1,130 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 26,052 Value ($000) $1,348 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 24,527 Value ($000) $1,282 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 27,529 Value ($000) $1,311 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 27,628 Value ($000) $1,105 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 26,863 Value ($000) $1,134 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 27,901 Value ($000) $1,556 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 21,637 Value ($000) $1,371 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 19,657 Value ($000) $1,070 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 18,757 Value ($000) $994 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 20,468 Value ($000) $1,058 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 20,980 Value ($000) $939 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 21,930 Value ($000) $864 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 61,738 Value ($000) $2,879 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 52,809 Value ($000) $2,076 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 40,114 Value ($000) $1,924 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 50,274 Value ($000) $2,484 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 38,267 Value ($000) $2,094 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 35,965 Value ($000) $1,942 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 35,695 Value ($000) $1,547 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 37,619 Value ($000) $1,830 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 37,550 Value ($000) $1,616 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 38,743 Value ($000) $1,662 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 46,017 Value ($000) $1,762 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 47,666 Value ($000) $1,603 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 44,803 Value ($000) $1,402 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 35,380 Value ($000) $1,196 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 33,000 Value ($000) $997 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 29,628 Value ($000) $940 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 29,541 Value ($000) $848 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 29,596 Value ($000) $843 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 32,159 Value ($000) $884 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 32,000 Value ($000) $830 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 30,000 Value ($000) $812 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 21,136 Value ($000) $582 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 21,363 Value ($000) $594 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 25,408 Value ($000) $640 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 89,826 Value ($000) $2,232 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 98,510 Value ($000) $2,208 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 83,952 Value ($000) $1,883 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 78,838 Value ($000) $1,847 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 75,592 Value ($000) $1,840 Avg Close $15.24 Range $13.53 - $16.92

Q1 2013

Shares 88,147 Value ($000) $1,842 Avg Close $14.11 Range $13.45 - $14.77

Q4 2012

Shares 23,958 Value ($000) $471 Avg Close — Range —

Q3 2012

Shares 24,648 Value ($000) $471 Avg Close — Range —

Q2 2012

Shares 25,181 Value ($000) $432 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,512	$1,426	$73.79	$66.45 - $80.39
Q3 2025	19,038	$1,329	$67.38	$65.01 - $71.73
Q2 2025	21,267	$1,457	$60.38	$51.21 - $68.58
Q1 2025	19,875	$1,227	$60.10	$56.79 - $64.92
Q4 2024	19,176	$1,135	$55.37	$50.34 - $58.40
Q3 2024	18,570	$988	$46.78	$42.82 - $51.30
Q2 2024	18,093	$860	$45.29	$42.89 - $47.90
Q1 2024	15,011	$717	$47.21	$45.11 - $49.80
Q4 2023	20,716	$1,047	$47.98	$43.39 - $51.27
Q3 2023	21,011	$1,130	$50.30	$46.67 - $54.25
Q2 2023	26,052	$1,348	$45.51	$42.16 - $48.50
Q1 2023	24,527	$1,282	$44.85	$41.95 - $48.08
Q4 2022	27,529	$1,311	$41.47	$35.17 - $46.21
Q3 2022	27,628	$1,105	$40.05	$36.08 - $45.14
Q2 2022	26,863	$1,134	$42.82	$36.70 - $49.93
Q1 2022	27,901	$1,556	$50.28	$46.83 - $55.97
Q4 2021	21,637	$1,371	$50.47	$45.13 - $56.80
Q3 2021	19,657	$1,070	$49.23	$45.93 - $52.89
Q2 2021	18,757	$994	$45.84	$43.66 - $48.23
Q1 2021	20,468	$1,058	$40.62	$37.51 - $45.81
Q4 2020	20,980	$939	$35.27	$30.28 - $39.11
Q3 2020	21,930	$864	$37.06	$31.98 - $41.20
Q2 2020	61,738	$2,879	$37.00	$31.62 - $40.75
Q1 2020	52,809	$2,076	$36.67	$27.08 - $42.03
Q4 2019	40,114	$1,924	$38.56	$36.01 - $41.07
Q3 2019	50,274	$2,484	$42.79	$37.88 - $47.98
Q2 2019	38,267	$2,094	$45.18	$41.79 - $47.59
Q1 2019	35,965	$1,942	$39.51	$33.31 - $44.10
Q4 2018	35,695	$1,547	$36.91	$32.48 - $39.65
Q3 2018	37,619	$1,830	$36.04	$32.82 - $39.32
Q2 2018	37,550	$1,616	$34.74	$31.96 - $36.88
Q1 2018	38,743	$1,662	$33.46	$29.47 - $36.42
Q4 2017	46,017	$1,762	$27.97	$25.98 - $30.54
Q3 2017	47,666	$1,603	$24.71	$23.57 - $26.48
Q2 2017	44,803	$1,402	$25.06	$23.36 - $26.62
Q1 2017	35,380	$1,196	$24.73	$22.73 - $26.33
Q4 2016	33,000	$997	$23.05	$22.02 - $24.11
Q3 2016	29,628	$940	$23.06	$21.13 - $23.96
Q2 2016	29,541	$848	$20.86	$19.18 - $21.86
Q1 2016	29,596	$843	$18.95	$16.54 - $21.12
Q4 2015	32,159	$884	$20.16	$18.52 - $21.55
Q3 2015	32,000	$830	$19.57	$16.69 - $21.17
Q2 2015	30,000	$812	$20.63	$19.31 - $21.51
Q1 2015	21,136	$582	$20.10	$18.50 - $21.64
Q4 2014	21,363	$594	$18.31	$15.95 - $20.27
Q3 2014	25,408	$640	$17.70	$17.08 - $18.35
Q2 2014	89,826	$2,232	$16.64	$15.57 - $17.58
Q1 2014	98,510	$2,208	$15.30	$14.73 - $15.92
Q4 2013	83,952	$1,883	$15.20	$13.89 - $16.49
Q3 2013	78,838	$1,847	$16.93	$15.70 - $18.07
Q2 2013	75,592	$1,840	$15.24	$13.53 - $16.92
Q1 2013	88,147	$1,842	$14.11	$13.45 - $14.77
Q4 2012	23,958	$471	—	—
Q3 2012	24,648	$471	—	—
Q2 2012	25,181	$432	—	—