CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 848,481 Value ($000) $65,359 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 742,846 Value ($000) $45,841 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 798,645 Value ($000) $55,410 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 742,846 Value ($000) $45,841 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 816,294 Value ($000) $49,361 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 831,624 Value ($000) $48,692 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 870,974 Value ($000) $41,685 Avg Close $45.29 Range $42.89 - $47.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	848,481	$65,359	$73.79	$66.45 - $80.39
Q3 2025	742,846	$45,841	$67.38	$65.01 - $71.73
Q2 2025	798,645	$55,410	$60.38	$51.21 - $68.58
Q1 2025	742,846	$45,841	$60.10	$56.79 - $64.92
Q4 2024	816,294	$49,361	$55.37	$50.34 - $58.40
Q3 2024	831,624	$48,692	$46.78	$42.82 - $51.30
Q2 2024	870,974	$41,685	$45.29	$42.89 - $47.90