CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Ayrshire Capital Management LLC's Holding History (CIK: 0001801563)

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

Q1 2021

Shares 4,120 Value ($000) $213 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 21,289 Value ($000) $953 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 20,106 Value ($000) $792 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 40,861 Value ($000) $1,906 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 39,533 Value ($000) $1,554 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 38,047 Value ($000) $1,825 Avg Close $38.56 Range $36.01 - $41.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	4,120	$213	$40.62	$37.51 - $45.81
Q4 2020	21,289	$953	$35.27	$30.28 - $39.11
Q3 2020	20,106	$792	$37.06	$31.98 - $41.20
Q2 2020	40,861	$1,906	$37.00	$31.62 - $40.75
Q1 2020	39,533	$1,554	$36.67	$27.08 - $42.03
Q4 2019	38,047	$1,825	$38.56	$36.01 - $41.07