CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

JACKSON SQUARE CAPITAL, LLC's Holding History (CIK: 0001812178)

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

Q4 2025

Shares 98,574 Value ($000) $7,593 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 65,467 Value ($000) $4,479 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 50,150 Value ($000) $3,479 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 35,276 Value ($000) $2,177 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 35,893 Value ($000) $2,125 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 23,380 Value ($000) $1,244 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 9,525 Value ($000) $453 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 15,230 Value ($000) $760 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 15,005 Value ($000) $758 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 15,087 Value ($000) $811 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 13,936 Value ($000) $721 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 14,811 Value ($000) $774 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 20,642 Value ($000) $983 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 5,726 Value ($000) $229 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 6,767 Value ($000) $289 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 19,698 Value ($000) $1,098 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 21,094 Value ($000) $1,337 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 20,747 Value ($000) $1,129 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 19,804 Value ($000) $1,050 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 19,477 Value ($000) $1,007 Avg Close $40.62 Range $37.51 - $45.81

Q3 2020

Shares 15,054 Value ($000) $593 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 37,068 Value ($000) $1,729 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 39,906 Value ($000) $1,569 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 50,161 Value ($000) $2,406 Avg Close $38.56 Range $36.01 - $41.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,574	$7,593	$73.79	$66.45 - $80.39
Q3 2025	65,467	$4,479	$67.38	$65.01 - $71.73
Q2 2025	50,150	$3,479	$60.38	$51.21 - $68.58
Q1 2025	35,276	$2,177	$60.10	$56.79 - $64.92
Q4 2024	35,893	$2,125	$55.37	$50.34 - $58.40
Q3 2024	23,380	$1,244	$46.78	$42.82 - $51.30
Q2 2024	9,525	$453	$45.29	$42.89 - $47.90
Q1 2024	15,230	$760	$47.21	$45.11 - $49.80
Q4 2023	15,005	$758	$47.98	$43.39 - $51.27
Q3 2023	15,087	$811	$50.30	$46.67 - $54.25
Q2 2023	13,936	$721	$45.51	$42.16 - $48.50
Q1 2023	14,811	$774	$44.85	$41.95 - $48.08
Q4 2022	20,642	$983	$41.47	$35.17 - $46.21
Q3 2022	5,726	$229	$40.05	$36.08 - $45.14
Q2 2022	6,767	$289	$42.82	$36.70 - $49.93
Q1 2022	19,698	$1,098	$50.28	$46.83 - $55.97
Q4 2021	21,094	$1,337	$50.47	$45.13 - $56.80
Q3 2021	20,747	$1,129	$49.23	$45.93 - $52.89
Q2 2021	19,804	$1,050	$45.84	$43.66 - $48.23
Q1 2021	19,477	$1,007	$40.62	$37.51 - $45.81
Q3 2020	15,054	$593	$37.06	$31.98 - $41.20
Q2 2020	37,068	$1,729	$37.00	$31.62 - $40.75
Q1 2020	39,906	$1,569	$36.67	$27.08 - $42.03
Q4 2019	50,161	$2,406	$38.56	$36.01 - $41.07