CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025

Shares 65,005 Value ($000) $5,007 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 60,290 Value ($000) $4,125 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 56,075 Value ($000) $3,890 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 52,924 Value ($000) $3,266 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 47,921 Value ($000) $2,837 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 40,864 Value ($000) $2,175 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 29,570 Value ($000) $1,405 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 31,360 Value ($000) $1,565 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 31,413 Value ($000) $1,587 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 34,664 Value ($000) $1,864 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 29,093 Value ($000) $1,505 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 35,014 Value ($000) $1,830 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 27,691 Value ($000) $1,319 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 25,069 Value ($000) $1,003 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 9,234 Value ($000) $394 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 13,982 Value ($000) $780 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 3,669 Value ($000) $233 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 7,137 Value ($000) $388 Avg Close $49.23 Range $45.93 - $52.89

Q4 2020

Shares 3,014 Value ($000) $135 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 2,895 Value ($000) $114 Avg Close $37.06 Range $31.98 - $41.20

Q4 2019

Shares 6,019 Value ($000) $289 Avg Close $38.56 Range $36.01 - $41.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,005	$5,007	$73.79	$66.45 - $80.39
Q3 2025	60,290	$4,125	$67.38	$65.01 - $71.73
Q2 2025	56,075	$3,890	$60.38	$51.21 - $68.58
Q1 2025	52,924	$3,266	$60.10	$56.79 - $64.92
Q4 2024	47,921	$2,837	$55.37	$50.34 - $58.40
Q3 2024	40,864	$2,175	$46.78	$42.82 - $51.30
Q2 2024	29,570	$1,405	$45.29	$42.89 - $47.90
Q1 2024	31,360	$1,565	$47.21	$45.11 - $49.80
Q4 2023	31,413	$1,587	$47.98	$43.39 - $51.27
Q3 2023	34,664	$1,864	$50.30	$46.67 - $54.25
Q2 2023	29,093	$1,505	$45.51	$42.16 - $48.50
Q1 2023	35,014	$1,830	$44.85	$41.95 - $48.08
Q4 2022	27,691	$1,319	$41.47	$35.17 - $46.21
Q3 2022	25,069	$1,003	$40.05	$36.08 - $45.14
Q2 2022	9,234	$394	$42.82	$36.70 - $49.93
Q1 2022	13,982	$780	$50.28	$46.83 - $55.97
Q4 2021	3,669	$233	$50.47	$45.13 - $56.80
Q3 2021	7,137	$388	$49.23	$45.93 - $52.89
Q4 2020	3,014	$135	$35.27	$30.28 - $39.11
Q3 2020	2,895	$114	$37.06	$31.98 - $41.20
Q4 2019	6,019	$289	$38.56	$36.01 - $41.07