CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2025

Shares 21,864 Value ($000) $1,684 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 22,148 Value ($000) $1,515 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 22,514 Value ($000) $1,562 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 22,609 Value ($000) $1,395 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 22,587 Value ($000) $1,337 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 22,641 Value ($000) $1,205 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 22,601 Value ($000) $1,071 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 23,304 Value ($000) $1,163 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 23,576 Value ($000) $1,191 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 18,231 Value ($000) $980 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 18,623 Value ($000) $964 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 18,755 Value ($000) $980 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 18,611 Value ($000) $887 Avg Close $41.47 Range $35.17 - $46.21

Q1 2022

Shares 4,152 Value ($000) $232 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 3,760 Value ($000) $238 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 3,760 Value ($000) $205 Avg Close $49.23 Range $45.93 - $52.89

Q4 2020

Shares 14,441 Value ($000) $646 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 27,041 Value ($000) $1,065 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 24,620 Value ($000) $1,148 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 24,617 Value ($000) $967 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 93,906 Value ($000) $4,503 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 73,485 Value ($000) $3,631 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 66,243 Value ($000) $3,625 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 67,354 Value ($000) $3,636 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 94,427 Value ($000) $4,092 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 92,569 Value ($000) $4,503 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 20,860 Value ($000) $898 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 16,960 Value ($000) $727 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 14,960 Value ($000) $573 Avg Close $27.97 Range $25.98 - $30.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,864	$1,684	$73.79	$66.45 - $80.39
Q3 2025	22,148	$1,515	$67.38	$65.01 - $71.73
Q2 2025	22,514	$1,562	$60.38	$51.21 - $68.58
Q1 2025	22,609	$1,395	$60.10	$56.79 - $64.92
Q4 2024	22,587	$1,337	$55.37	$50.34 - $58.40
Q3 2024	22,641	$1,205	$46.78	$42.82 - $51.30
Q2 2024	22,601	$1,071	$45.29	$42.89 - $47.90
Q1 2024	23,304	$1,163	$47.21	$45.11 - $49.80
Q4 2023	23,576	$1,191	$47.98	$43.39 - $51.27
Q3 2023	18,231	$980	$50.30	$46.67 - $54.25
Q2 2023	18,623	$964	$45.51	$42.16 - $48.50
Q1 2023	18,755	$980	$44.85	$41.95 - $48.08
Q4 2022	18,611	$887	$41.47	$35.17 - $46.21
Q1 2022	4,152	$232	$50.28	$46.83 - $55.97
Q4 2021	3,760	$238	$50.47	$45.13 - $56.80
Q3 2021	3,760	$205	$49.23	$45.93 - $52.89
Q4 2020	14,441	$646	$35.27	$30.28 - $39.11
Q3 2020	27,041	$1,065	$37.06	$31.98 - $41.20
Q2 2020	24,620	$1,148	$37.00	$31.62 - $40.75
Q1 2020	24,617	$967	$36.67	$27.08 - $42.03
Q4 2019	93,906	$4,503	$38.56	$36.01 - $41.07
Q3 2019	73,485	$3,631	$42.79	$37.88 - $47.98
Q2 2019	66,243	$3,625	$45.18	$41.79 - $47.59
Q1 2019	67,354	$3,636	$39.51	$33.31 - $44.10
Q4 2018	94,427	$4,092	$36.91	$32.48 - $39.65
Q3 2018	92,569	$4,503	$36.04	$32.82 - $39.32
Q2 2018	20,860	$898	$34.74	$31.96 - $36.88
Q1 2018	16,960	$727	$33.46	$29.47 - $36.42
Q4 2017	14,960	$573	$27.97	$25.98 - $30.54