CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 151,113 Value ($000) $11,640 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 150,740 Value ($000) $10,314 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 162,846 Value ($000) $11,298 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 162,451 Value ($000) $10,025 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 165,540 Value ($000) $9,800 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 169,711 Value ($000) $9,032 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 168,665 Value ($000) $8,013 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 165,782 Value ($000) $8,274 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 158,644 Value ($000) $8,015 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 154,912 Value ($000) $8,328 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 149,023 Value ($000) $7,710 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 141,272 Value ($000) $7,385 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 138,200 Value ($000) $6,584 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 135,457 Value ($000) $5,418 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 133,253 Value ($000) $5,682 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 129,569 Value ($000) $7,225 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 128,132 Value ($000) $8,120 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 130,536 Value ($000) $7,105 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 129,604 Value ($000) $6,869 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 126,003 Value ($000) $6,516 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 124,209 Value ($000) $5,558 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 119,170 Value ($000) $4,694 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 96,327 Value ($000) $4,493 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 94,499 Value ($000) $3,715 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 85,790 Value ($000) $4,115 Avg Close $38.56 Range $36.01 - $41.07