CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025

Shares 39,501 Value ($000) $3,043 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 40,035 Value ($000) $2,739 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 39,955 Value ($000) $2,772 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 40,067 Value ($000) $2,473 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 33,506 Value ($000) $1,984 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 35,705 Value ($000) $1,900 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 142,965 Value ($000) $6,792 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 133,263 Value ($000) $6,651 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 127,909 Value ($000) $6,462 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 126,986 Value ($000) $6,827 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 111,372 Value ($000) $5,762 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 105,536 Value ($000) $5,517 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 100,683 Value ($000) $4,797 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 91,502 Value ($000) $3,660 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 92,917 Value ($000) $3,962 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 88,967 Value ($000) $4,961 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 85,762 Value ($000) $5,435 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 81,526 Value ($000) $4,438 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 63,704 Value ($000) $3,376 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 59,336 Value ($000) $3,068 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 66,676 Value ($000) $2,984 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 56,590 Value ($000) $2,229 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 50,111 Value ($000) $2,337 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 42,631 Value ($000) $1,676 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 4,238 Value ($000) $203 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 4,999 Value ($000) $247 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 3,769 Value ($000) $206 Avg Close $45.18 Range $41.79 - $47.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,501	$3,043	$73.79	$66.45 - $80.39
Q3 2025	40,035	$2,739	$67.38	$65.01 - $71.73
Q2 2025	39,955	$2,772	$60.38	$51.21 - $68.58
Q1 2025	40,067	$2,473	$60.10	$56.79 - $64.92
Q4 2024	33,506	$1,984	$55.37	$50.34 - $58.40
Q3 2024	35,705	$1,900	$46.78	$42.82 - $51.30
Q2 2024	142,965	$6,792	$45.29	$42.89 - $47.90
Q1 2024	133,263	$6,651	$47.21	$45.11 - $49.80
Q4 2023	127,909	$6,462	$47.98	$43.39 - $51.27
Q3 2023	126,986	$6,827	$50.30	$46.67 - $54.25
Q2 2023	111,372	$5,762	$45.51	$42.16 - $48.50
Q1 2023	105,536	$5,517	$44.85	$41.95 - $48.08
Q4 2022	100,683	$4,797	$41.47	$35.17 - $46.21
Q3 2022	91,502	$3,660	$40.05	$36.08 - $45.14
Q2 2022	92,917	$3,962	$42.82	$36.70 - $49.93
Q1 2022	88,967	$4,961	$50.28	$46.83 - $55.97
Q4 2021	85,762	$5,435	$50.47	$45.13 - $56.80
Q3 2021	81,526	$4,438	$49.23	$45.93 - $52.89
Q2 2021	63,704	$3,376	$45.84	$43.66 - $48.23
Q1 2021	59,336	$3,068	$40.62	$37.51 - $45.81
Q4 2020	66,676	$2,984	$35.27	$30.28 - $39.11
Q3 2020	56,590	$2,229	$37.06	$31.98 - $41.20
Q2 2020	50,111	$2,337	$37.00	$31.62 - $40.75
Q1 2020	42,631	$1,676	$36.67	$27.08 - $42.03
Q4 2019	4,238	$203	$38.56	$36.01 - $41.07
Q3 2019	4,999	$247	$42.79	$37.88 - $47.98
Q2 2019	3,769	$206	$45.18	$41.79 - $47.59