CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025

Shares 57,185 Value ($000) $4,405 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 62,702 Value ($000) $4,290 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 46,874 Value ($000) $3,252 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 47,097 Value ($000) $2,906 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 43,186 Value ($000) $2,557 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 49,374 Value ($000) $2,628 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 36,436 Value ($000) $1,731 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 31,657 Value ($000) $1,580 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 42,159 Value ($000) $2,130 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 7,302 Value ($000) $393 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 5,786 Value ($000) $299 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 7,491 Value ($000) $392 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 6,314 Value ($000) $301 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 6,008 Value ($000) $240 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 7,143 Value ($000) $305 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 9,270 Value ($000) $517 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 9,358 Value ($000) $593 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 17,233 Value ($000) $938 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 12,322 Value ($000) $653 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 12,834 Value ($000) $664 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 11,952 Value ($000) $535 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 9,963 Value ($000) $392 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 8,430 Value ($000) $393 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 9,409 Value ($000) $371 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 10,245 Value ($000) $491 Avg Close $38.56 Range $36.01 - $41.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,185	$4,405	$73.79	$66.45 - $80.39
Q3 2025	62,702	$4,290	$67.38	$65.01 - $71.73
Q2 2025	46,874	$3,252	$60.38	$51.21 - $68.58
Q1 2025	47,097	$2,906	$60.10	$56.79 - $64.92
Q4 2024	43,186	$2,557	$55.37	$50.34 - $58.40
Q3 2024	49,374	$2,628	$46.78	$42.82 - $51.30
Q2 2024	36,436	$1,731	$45.29	$42.89 - $47.90
Q1 2024	31,657	$1,580	$47.21	$45.11 - $49.80
Q4 2023	42,159	$2,130	$47.98	$43.39 - $51.27
Q3 2023	7,302	$393	$50.30	$46.67 - $54.25
Q2 2023	5,786	$299	$45.51	$42.16 - $48.50
Q1 2023	7,491	$392	$44.85	$41.95 - $48.08
Q4 2022	6,314	$301	$41.47	$35.17 - $46.21
Q3 2022	6,008	$240	$40.05	$36.08 - $45.14
Q2 2022	7,143	$305	$42.82	$36.70 - $49.93
Q1 2022	9,270	$517	$50.28	$46.83 - $55.97
Q4 2021	9,358	$593	$50.47	$45.13 - $56.80
Q3 2021	17,233	$938	$49.23	$45.93 - $52.89
Q2 2021	12,322	$653	$45.84	$43.66 - $48.23
Q1 2021	12,834	$664	$40.62	$37.51 - $45.81
Q4 2020	11,952	$535	$35.27	$30.28 - $39.11
Q3 2020	9,963	$392	$37.06	$31.98 - $41.20
Q2 2020	8,430	$393	$37.00	$31.62 - $40.75
Q1 2020	9,409	$371	$36.67	$27.08 - $42.03
Q4 2019	10,245	$491	$38.56	$36.01 - $41.07