CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025

Shares 11,674 Value ($000) $899 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 9,842 Value ($000) $673 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 9,575 Value ($000) $664 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 9,126 Value ($000) $563 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 8,012 Value ($000) $474 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 196,971 Value ($000) $10,483 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 191,426 Value ($000) $9,095 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 193,882 Value ($000) $9,677 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 198,178 Value ($000) $10,012 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 197,911 Value ($000) $10,640 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 130,485 Value ($000) $6,751 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 128,938 Value ($000) $6,740 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 128,560 Value ($000) $6,125 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 135,599 Value ($000) $5,424 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 121,240 Value ($000) $5,170 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 39,192 Value ($000) $2,186 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 39,140 Value ($000) $2,480 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 36,361 Value ($000) $1,979 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 39,254 Value ($000) $2,080 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 16,680 Value ($000) $863 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 42,593 Value ($000) $1,906 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 90,230 Value ($000) $3,554 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 7,854 Value ($000) $366 Avg Close $37.00 Range $31.62 - $40.75

Q4 2019

Shares 7,720 Value ($000) $370 Avg Close $38.56 Range $36.01 - $41.07

Q4 2018

Shares 6,873 Value ($000) $297 Avg Close $36.91 Range $32.48 - $39.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,674	$899	$73.79	$66.45 - $80.39
Q3 2025	9,842	$673	$67.38	$65.01 - $71.73
Q2 2025	9,575	$664	$60.38	$51.21 - $68.58
Q1 2025	9,126	$563	$60.10	$56.79 - $64.92
Q4 2024	8,012	$474	$55.37	$50.34 - $58.40
Q3 2024	196,971	$10,483	$46.78	$42.82 - $51.30
Q2 2024	191,426	$9,095	$45.29	$42.89 - $47.90
Q1 2024	193,882	$9,677	$47.21	$45.11 - $49.80
Q4 2023	198,178	$10,012	$47.98	$43.39 - $51.27
Q3 2023	197,911	$10,640	$50.30	$46.67 - $54.25
Q2 2023	130,485	$6,751	$45.51	$42.16 - $48.50
Q1 2023	128,938	$6,740	$44.85	$41.95 - $48.08
Q4 2022	128,560	$6,125	$41.47	$35.17 - $46.21
Q3 2022	135,599	$5,424	$40.05	$36.08 - $45.14
Q2 2022	121,240	$5,170	$42.82	$36.70 - $49.93
Q1 2022	39,192	$2,186	$50.28	$46.83 - $55.97
Q4 2021	39,140	$2,480	$50.47	$45.13 - $56.80
Q3 2021	36,361	$1,979	$49.23	$45.93 - $52.89
Q2 2021	39,254	$2,080	$45.84	$43.66 - $48.23
Q1 2021	16,680	$863	$40.62	$37.51 - $45.81
Q4 2020	42,593	$1,906	$35.27	$30.28 - $39.11
Q3 2020	90,230	$3,554	$37.06	$31.98 - $41.20
Q2 2020	7,854	$366	$37.00	$31.62 - $40.75
Q4 2019	7,720	$370	$38.56	$36.01 - $41.07
Q4 2018	6,873	$297	$36.91	$32.48 - $39.65