CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 179,481 Value ($000) $13,825 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 200,190 Value ($000) $13,697 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 193,805 Value ($000) $13,446 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 168,933 Value ($000) $10,425 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 225,518 Value ($000) $13,351 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 498 Value ($000) $27 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 199 Value ($000) $9 Avg Close $45.29 Range $42.89 - $47.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,481	$13,825	$73.79	$66.45 - $80.39
Q3 2025	200,190	$13,697	$67.38	$65.01 - $71.73
Q2 2025	193,805	$13,446	$60.38	$51.21 - $68.58
Q1 2025	168,933	$10,425	$60.10	$56.79 - $64.92
Q4 2024	225,518	$13,351	$55.37	$50.34 - $58.40
Q3 2024	498	$27	$46.78	$42.82 - $51.30
Q2 2024	199	$9	$45.29	$42.89 - $47.90