CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q3 2025

Shares 4,854 Value ($000) $327 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 4,824 Value ($000) $329 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 4,840 Value ($000) $297 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 5,242 Value ($000) $310 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 19,506 Value ($000) $1,040 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 27,792 Value ($000) $1,326 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 19,098 Value ($000) $957 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 25,347 Value ($000) $1,284 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 8,743 Value ($000) $472 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 8,632 Value ($000) $447 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 9,150 Value ($000) $478 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 9,932 Value ($000) $473 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 13,526 Value ($000) $541 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 13,409 Value ($000) $572 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 10,799 Value ($000) $602 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 7,176 Value ($000) $455 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 6,491 Value ($000) $353 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 31,337 Value ($000) $1,661 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 34,958 Value ($000) $1,808 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 35,742 Value ($000) $1,599 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 38,637 Value ($000) $1,521 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 34,670 Value ($000) $1,617 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 35,000 Value ($000) $1,375 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 29,204 Value ($000) $1,400 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 22,452 Value ($000) $1,109 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 20,119 Value ($000) $1,101 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 22,252 Value ($000) $1,202 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 22,141 Value ($000) $955 Avg Close $36.91 Range $32.48 - $39.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,854	$327	$67.38	$65.01 - $71.73
Q2 2025	4,824	$329	$60.38	$51.21 - $68.58
Q1 2025	4,840	$297	$60.10	$56.79 - $64.92
Q4 2024	5,242	$310	$55.37	$50.34 - $58.40
Q3 2024	19,506	$1,040	$46.78	$42.82 - $51.30
Q2 2024	27,792	$1,326	$45.29	$42.89 - $47.90
Q1 2024	19,098	$957	$47.21	$45.11 - $49.80
Q4 2023	25,347	$1,284	$47.98	$43.39 - $51.27
Q3 2023	8,743	$472	$50.30	$46.67 - $54.25
Q2 2023	8,632	$447	$45.51	$42.16 - $48.50
Q1 2023	9,150	$478	$44.85	$41.95 - $48.08
Q4 2022	9,932	$473	$41.47	$35.17 - $46.21
Q3 2022	13,526	$541	$40.05	$36.08 - $45.14
Q2 2022	13,409	$572	$42.82	$36.70 - $49.93
Q1 2022	10,799	$602	$50.28	$46.83 - $55.97
Q4 2021	7,176	$455	$50.47	$45.13 - $56.80
Q3 2021	6,491	$353	$49.23	$45.93 - $52.89
Q2 2021	31,337	$1,661	$45.84	$43.66 - $48.23
Q1 2021	34,958	$1,808	$40.62	$37.51 - $45.81
Q4 2020	35,742	$1,599	$35.27	$30.28 - $39.11
Q3 2020	38,637	$1,521	$37.06	$31.98 - $41.20
Q2 2020	34,670	$1,617	$37.00	$31.62 - $40.75
Q1 2020	35,000	$1,375	$36.67	$27.08 - $42.03
Q4 2019	29,204	$1,400	$38.56	$36.01 - $41.07
Q3 2019	22,452	$1,109	$42.79	$37.88 - $47.98
Q2 2019	20,119	$1,101	$45.18	$41.79 - $47.59
Q1 2019	22,252	$1,202	$39.51	$33.31 - $44.10
Q4 2018	22,141	$955	$36.91	$32.48 - $39.65