CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025

Shares 7,803 Value ($000) $593 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 4,500 Value ($000) $426 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 6,593 Value ($000) $457 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 15,076 Value ($000) $932 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 7,503 Value ($000) $444 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 7,937 Value ($000) $422 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 14,910 Value ($000) $694 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 16,143 Value ($000) $792 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 23,000 Value ($000) $1,152 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 27,919 Value ($000) $1,438 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 27,919 Value ($000) $1,438 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 26,135 Value ($000) $1,216 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 24,865 Value ($000) $1,185 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 9,380 Value ($000) $375 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 9,244 Value ($000) $394 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 26,528 Value ($000) $1,479 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 20,115 Value ($000) $1,275 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 16,448 Value ($000) $895 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 13,286 Value ($000) $704 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 12,569 Value ($000) $650 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 15,609 Value ($000) $699 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 23,103 Value ($000) $910 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 32,152 Value ($000) $1,500 Avg Close $37.00 Range $31.62 - $40.75

Q4 2019

Shares 28,027 Value ($000) $1,344 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 31,087 Value ($000) $1,536 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 35,649 Value ($000) $1,951 Avg Close $45.18 Range $41.79 - $47.59

Q3 2018

Shares 45,768 Value ($000) $2,227 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 17,655 Value ($000) $760 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 11,014 Value ($000) $487 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 4,484 Value ($000) $172 Avg Close $27.97 Range $25.98 - $30.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,803	$593	$73.79	$66.45 - $80.39
Q3 2025	4,500	$426	$67.38	$65.01 - $71.73
Q2 2025	6,593	$457	$60.38	$51.21 - $68.58
Q1 2025	15,076	$932	$60.10	$56.79 - $64.92
Q4 2024	7,503	$444	$55.37	$50.34 - $58.40
Q3 2024	7,937	$422	$46.78	$42.82 - $51.30
Q2 2024	14,910	$694	$45.29	$42.89 - $47.90
Q1 2024	16,143	$792	$47.21	$45.11 - $49.80
Q4 2023	23,000	$1,152	$47.98	$43.39 - $51.27
Q3 2023	27,919	$1,438	$50.30	$46.67 - $54.25
Q2 2023	27,919	$1,438	$45.51	$42.16 - $48.50
Q1 2023	26,135	$1,216	$44.85	$41.95 - $48.08
Q4 2022	24,865	$1,185	$41.47	$35.17 - $46.21
Q3 2022	9,380	$375	$40.05	$36.08 - $45.14
Q2 2022	9,244	$394	$42.82	$36.70 - $49.93
Q1 2022	26,528	$1,479	$50.28	$46.83 - $55.97
Q4 2021	20,115	$1,275	$50.47	$45.13 - $56.80
Q3 2021	16,448	$895	$49.23	$45.93 - $52.89
Q2 2021	13,286	$704	$45.84	$43.66 - $48.23
Q1 2021	12,569	$650	$40.62	$37.51 - $45.81
Q4 2020	15,609	$699	$35.27	$30.28 - $39.11
Q3 2020	23,103	$910	$37.06	$31.98 - $41.20
Q2 2020	32,152	$1,500	$37.00	$31.62 - $40.75
Q4 2019	28,027	$1,344	$38.56	$36.01 - $41.07
Q3 2019	31,087	$1,536	$42.79	$37.88 - $47.98
Q2 2019	35,649	$1,951	$45.18	$41.79 - $47.59
Q3 2018	45,768	$2,227	$36.04	$32.82 - $39.32
Q2 2018	17,655	$760	$34.74	$31.96 - $36.88
Q1 2018	11,014	$487	$33.46	$29.47 - $36.42
Q4 2017	4,484	$172	$27.97	$25.98 - $30.54