CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q4 2025

Shares 8,669 Value ($000) $668 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 8,054 Value ($000) $551 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 7,901 Value ($000) $548 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 7,144 Value ($000) $441 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 6,185 Value ($000) $366 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 5,424 Value ($000) $289 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 42,082 Value ($000) $1,999 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 43,928 Value ($000) $2,192 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 45,930 Value ($000) $2,320 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 46,713 Value ($000) $2,511 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 45,851 Value ($000) $2,372 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 40,311 Value ($000) $2,107 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 35,577 Value ($000) $1,695 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 33,956 Value ($000) $1,358 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 30,765 Value ($000) $1,312 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 27,357 Value ($000) $1,525 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 24,343 Value ($000) $1,543 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 22,860 Value ($000) $1,244 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 25,185 Value ($000) $1,335 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 18,561 Value ($000) $959 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 18,232 Value ($000) $816 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 17,091 Value ($000) $672 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 22,098 Value ($000) $1,030 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 18,421 Value ($000) $723 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 14,066 Value ($000) $674 Avg Close $38.56 Range $36.01 - $41.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,669	$668	$73.79	$66.45 - $80.39
Q3 2025	8,054	$551	$67.38	$65.01 - $71.73
Q2 2025	7,901	$548	$60.38	$51.21 - $68.58
Q1 2025	7,144	$441	$60.10	$56.79 - $64.92
Q4 2024	6,185	$366	$55.37	$50.34 - $58.40
Q3 2024	5,424	$289	$46.78	$42.82 - $51.30
Q2 2024	42,082	$1,999	$45.29	$42.89 - $47.90
Q1 2024	43,928	$2,192	$47.21	$45.11 - $49.80
Q4 2023	45,930	$2,320	$47.98	$43.39 - $51.27
Q3 2023	46,713	$2,511	$50.30	$46.67 - $54.25
Q2 2023	45,851	$2,372	$45.51	$42.16 - $48.50
Q1 2023	40,311	$2,107	$44.85	$41.95 - $48.08
Q4 2022	35,577	$1,695	$41.47	$35.17 - $46.21
Q3 2022	33,956	$1,358	$40.05	$36.08 - $45.14
Q2 2022	30,765	$1,312	$42.82	$36.70 - $49.93
Q1 2022	27,357	$1,525	$50.28	$46.83 - $55.97
Q4 2021	24,343	$1,543	$50.47	$45.13 - $56.80
Q3 2021	22,860	$1,244	$49.23	$45.93 - $52.89
Q2 2021	25,185	$1,335	$45.84	$43.66 - $48.23
Q1 2021	18,561	$959	$40.62	$37.51 - $45.81
Q4 2020	18,232	$816	$35.27	$30.28 - $39.11
Q3 2020	17,091	$672	$37.06	$31.98 - $41.20
Q2 2020	22,098	$1,030	$37.00	$31.62 - $40.75
Q1 2020	18,421	$723	$36.67	$27.08 - $42.03
Q4 2019	14,066	$674	$38.56	$36.01 - $41.07