CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025

Shares 48,701 Value ($000) $3,752 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 42,568 Value ($000) $2,913 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 47,060 Value ($000) $3,265 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 54,360 Value ($000) $3,355 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 53,083 Value ($000) $3,143 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 49,244 Value ($000) $2,621 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 49,723 Value ($000) $2,362 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 52,440 Value ($000) $2,617 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 49,110 Value ($000) $2,481 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 42,571 Value ($000) $2,289 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 31,030 Value ($000) $1,605 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 33,120 Value ($000) $1,731 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 29,224 Value ($000) $1,392 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 29,556 Value ($000) $1,182 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 33,732 Value ($000) $1,438 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 37,400 Value ($000) $2,085 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 39,266 Value ($000) $2,488 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 21,870 Value ($000) $1,190 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 27,468 Value ($000) $1,455 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 25,764 Value ($000) $1,332 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 18,201 Value ($000) $814 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 18,623 Value ($000) $733 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 10,715 Value ($000) $499 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 14,587 Value ($000) $573 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 10,422 Value ($000) $499 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 25,649 Value ($000) $1,267 Avg Close $42.79 Range $37.88 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,701	$3,752	$73.79	$66.45 - $80.39
Q3 2025	42,568	$2,913	$67.38	$65.01 - $71.73
Q2 2025	47,060	$3,265	$60.38	$51.21 - $68.58
Q1 2025	54,360	$3,355	$60.10	$56.79 - $64.92
Q4 2024	53,083	$3,143	$55.37	$50.34 - $58.40
Q3 2024	49,244	$2,621	$46.78	$42.82 - $51.30
Q2 2024	49,723	$2,362	$45.29	$42.89 - $47.90
Q1 2024	52,440	$2,617	$47.21	$45.11 - $49.80
Q4 2023	49,110	$2,481	$47.98	$43.39 - $51.27
Q3 2023	42,571	$2,289	$50.30	$46.67 - $54.25
Q2 2023	31,030	$1,605	$45.51	$42.16 - $48.50
Q1 2023	33,120	$1,731	$44.85	$41.95 - $48.08
Q4 2022	29,224	$1,392	$41.47	$35.17 - $46.21
Q3 2022	29,556	$1,182	$40.05	$36.08 - $45.14
Q2 2022	33,732	$1,438	$42.82	$36.70 - $49.93
Q1 2022	37,400	$2,085	$50.28	$46.83 - $55.97
Q4 2021	39,266	$2,488	$50.47	$45.13 - $56.80
Q3 2021	21,870	$1,190	$49.23	$45.93 - $52.89
Q2 2021	27,468	$1,455	$45.84	$43.66 - $48.23
Q1 2021	25,764	$1,332	$40.62	$37.51 - $45.81
Q4 2020	18,201	$814	$35.27	$30.28 - $39.11
Q3 2020	18,623	$733	$37.06	$31.98 - $41.20
Q2 2020	10,715	$499	$37.00	$31.62 - $40.75
Q1 2020	14,587	$573	$36.67	$27.08 - $42.03
Q4 2019	10,422	$499	$38.56	$36.01 - $41.07
Q3 2019	25,649	$1,267	$42.79	$37.88 - $47.98