CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025

Shares 6,566 Value ($000) $506 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 6,588 Value ($000) $451 Avg Close $67.38 Range $65.01 - $71.73

Q1 2022

Shares 3,904 Value ($000) $218 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 3,508 Value ($000) $222 Avg Close $50.47 Range $45.13 - $56.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,566	$506	$73.79	$66.45 - $80.39
Q3 2025	6,588	$451	$67.38	$65.01 - $71.73
Q1 2022	3,904	$218	$50.28	$46.83 - $55.97
Q4 2021	3,508	$222	$50.47	$45.13 - $56.80