CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025

Shares 77,149 Value ($000) $5,943 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 76,164 Value ($000) $5,211 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 73,182 Value ($000) $5,077 Avg Close $60.38 Range $51.21 - $68.58

Q4 2024

Shares 3,685 Value ($000) $218 Avg Close $55.37 Range $50.34 - $58.40

Q1 2022

Shares 61,375 Value ($000) $3,422 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 60,691 Value ($000) $3,303 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 60,691 Value ($000) $3,303 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 6,026 Value ($000) $319 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 6,126 Value ($000) $317 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 6,879 Value ($000) $312 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 6,798 Value ($000) $268 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 6,514 Value ($000) $304 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 6,564 Value ($000) $274 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 51,958 Value ($000) $2,492 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 82,014 Value ($000) $3,860 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 82,912 Value ($000) $4,659 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 86,518 Value ($000) $4,671 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 96,923 Value ($000) $4,200 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 99,243 Value ($000) $4,776 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 81,426 Value ($000) $3,492 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 81,426 Value ($000) $3,492 Avg Close $33.46 Range $29.47 - $36.42

Q4 2015

Shares 14,860 Value ($000) $349 Avg Close $20.16 Range $18.52 - $21.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,149	$5,943	$73.79	$66.45 - $80.39
Q3 2025	76,164	$5,211	$67.38	$65.01 - $71.73
Q2 2025	73,182	$5,077	$60.38	$51.21 - $68.58
Q4 2024	3,685	$218	$55.37	$50.34 - $58.40
Q1 2022	61,375	$3,422	$50.28	$46.83 - $55.97
Q4 2021	60,691	$3,303	$50.47	$45.13 - $56.80
Q3 2021	60,691	$3,303	$49.23	$45.93 - $52.89
Q2 2021	6,026	$319	$45.84	$43.66 - $48.23
Q1 2021	6,126	$317	$40.62	$37.51 - $45.81
Q4 2020	6,879	$312	$35.27	$30.28 - $39.11
Q3 2020	6,798	$268	$37.06	$31.98 - $41.20
Q2 2020	6,514	$304	$37.00	$31.62 - $40.75
Q1 2020	6,564	$274	$36.67	$27.08 - $42.03
Q4 2019	51,958	$2,492	$38.56	$36.01 - $41.07
Q3 2019	82,014	$3,860	$42.79	$37.88 - $47.98
Q2 2019	82,912	$4,659	$45.18	$41.79 - $47.59
Q1 2019	86,518	$4,671	$39.51	$33.31 - $44.10
Q4 2018	96,923	$4,200	$36.91	$32.48 - $39.65
Q3 2018	99,243	$4,776	$36.04	$32.82 - $39.32
Q2 2018	81,426	$3,492	$34.74	$31.96 - $36.88
Q1 2018	81,426	$3,492	$33.46	$29.47 - $36.42
Q4 2015	14,860	$349	$20.16	$18.52 - $21.55