CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 680,531 Value ($000) $52,421 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 694,112 Value ($000) $47,491 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 493,703 Value ($000) $34,253 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 484,981 Value ($000) $29,928 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 506,871 Value ($000) $30,007 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 598,773 Value ($000) $31,867 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 687,195 Value ($000) $32,649 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 541,809 Value ($000) $27,042 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 506,940 Value ($000) $25,611 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 499,429 Value ($000) $26,849 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 605,529 Value ($000) $31,330 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 474,017 Value ($000) $24,779 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 596,183 Value ($000) $28,402 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 630,115 Value ($000) $25,205 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 496,686 Value ($000) $21,179 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 469,177 Value ($000) $26,161 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 582,132 Value ($000) $36,890 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 531,456 Value ($000) $28,927 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 609,775 Value ($000) $32,318 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 603,808 Value ($000) $31,223 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 544,981 Value ($000) $24,241 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 444,351 Value ($000) $17,524,000 Avg Close $37.06 Range $31.98 - $41.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	680,531	$52,421	$73.79	$66.45 - $80.39
Q3 2025	694,112	$47,491	$67.38	$65.01 - $71.73
Q2 2025	493,703	$34,253	$60.38	$51.21 - $68.58
Q1 2025	484,981	$29,928	$60.10	$56.79 - $64.92
Q4 2024	506,871	$30,007	$55.37	$50.34 - $58.40
Q3 2024	598,773	$31,867	$46.78	$42.82 - $51.30
Q2 2024	687,195	$32,649	$45.29	$42.89 - $47.90
Q1 2024	541,809	$27,042	$47.21	$45.11 - $49.80
Q4 2023	506,940	$25,611	$47.98	$43.39 - $51.27
Q3 2023	499,429	$26,849	$50.30	$46.67 - $54.25
Q2 2023	605,529	$31,330	$45.51	$42.16 - $48.50
Q1 2023	474,017	$24,779	$44.85	$41.95 - $48.08
Q4 2022	596,183	$28,402	$41.47	$35.17 - $46.21
Q3 2022	630,115	$25,205	$40.05	$36.08 - $45.14
Q2 2022	496,686	$21,179	$42.82	$36.70 - $49.93
Q1 2022	469,177	$26,161	$50.28	$46.83 - $55.97
Q4 2021	582,132	$36,890	$50.47	$45.13 - $56.80
Q3 2021	531,456	$28,927	$49.23	$45.93 - $52.89
Q2 2021	609,775	$32,318	$45.84	$43.66 - $48.23
Q1 2021	603,808	$31,223	$40.62	$37.51 - $45.81
Q4 2020	544,981	$24,241	$35.27	$30.28 - $39.11
Q3 2020	444,351	$17,524,000	$37.06	$31.98 - $41.20