CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025

Shares 306,177 Value ($000) $23,585 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 146,767 Value ($000) $10,042 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 160,809 Value ($000) $11,157 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 165,887 Value ($000) $10,237 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 141,043 Value ($000) $8,350 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 60,629 Value ($000) $3,227 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 50,563 Value ($000) $2,402 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 133,034 Value ($000) $6,640 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 117,769 Value ($000) $5,950 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 123,619 Value ($000) $6,646 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 117,801 Value ($000) $6,095 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 123,613 Value ($000) $6,462 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 71,581 Value ($000) $3,410 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 29,129 Value ($000) $1,165 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 18,583 Value ($000) $792 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 21,282 Value ($000) $1,187 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 8,243 Value ($000) $522 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 7,910 Value ($000) $431 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 8,203 Value ($000) $435 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 7,193 Value ($000) $372 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 7,131 Value ($000) $319 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 9,008 Value ($000) $354 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 8,137 Value ($000) $379 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 10,417 Value ($000) $409 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 68,232 Value ($000) $3,251 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 9,696 Value ($000) $479 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 10,712 Value ($000) $586 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 9,171 Value ($000) $495 Avg Close $39.51 Range $33.31 - $44.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	306,177	$23,585	$73.79	$66.45 - $80.39
Q3 2025	146,767	$10,042	$67.38	$65.01 - $71.73
Q2 2025	160,809	$11,157	$60.38	$51.21 - $68.58
Q1 2025	165,887	$10,237	$60.10	$56.79 - $64.92
Q4 2024	141,043	$8,350	$55.37	$50.34 - $58.40
Q3 2024	60,629	$3,227	$46.78	$42.82 - $51.30
Q2 2024	50,563	$2,402	$45.29	$42.89 - $47.90
Q1 2024	133,034	$6,640	$47.21	$45.11 - $49.80
Q4 2023	117,769	$5,950	$47.98	$43.39 - $51.27
Q3 2023	123,619	$6,646	$50.30	$46.67 - $54.25
Q2 2023	117,801	$6,095	$45.51	$42.16 - $48.50
Q1 2023	123,613	$6,462	$44.85	$41.95 - $48.08
Q4 2022	71,581	$3,410	$41.47	$35.17 - $46.21
Q3 2022	29,129	$1,165	$40.05	$36.08 - $45.14
Q2 2022	18,583	$792	$42.82	$36.70 - $49.93
Q1 2022	21,282	$1,187	$50.28	$46.83 - $55.97
Q4 2021	8,243	$522	$50.47	$45.13 - $56.80
Q3 2021	7,910	$431	$49.23	$45.93 - $52.89
Q2 2021	8,203	$435	$45.84	$43.66 - $48.23
Q1 2021	7,193	$372	$40.62	$37.51 - $45.81
Q4 2020	7,131	$319	$35.27	$30.28 - $39.11
Q3 2020	9,008	$354	$37.06	$31.98 - $41.20
Q2 2020	8,137	$379	$37.00	$31.62 - $40.75
Q1 2020	10,417	$409	$36.67	$27.08 - $42.03
Q4 2019	68,232	$3,251	$38.56	$36.01 - $41.07
Q3 2019	9,696	$479	$42.79	$37.88 - $47.98
Q2 2019	10,712	$586	$45.18	$41.79 - $47.59
Q1 2019	9,171	$495	$39.51	$33.31 - $44.10