CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

WOODWARD DIVERSIFIED CAPITAL, LLC's Holding History (CIK: 0001846177)

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

Q4 2025

Shares 24,825 Value ($000) $1,912 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 23,220 Value ($000) $1,589 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 23,014 Value ($000) $1,597 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 15,889 Value ($000) $981 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 15,294 Value ($000) $905 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 22,239 Value ($000) $1,184 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 22,581 Value ($000) $1,073 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 20,876 Value ($000) $1,042 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 19,898 Value ($000) $1,005 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 20,789 Value ($000) $1,118 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 19,426 Value ($000) $1,005 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 19,977 Value ($000) $1,044 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 20,299 Value ($000) $967 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 22,826 Value ($000) $913 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 23,408 Value ($000) $998 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 21,808 Value ($000) $1,216 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 20,234 Value ($000) $1,282 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 17,235 Value ($000) $938 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 14,184 Value ($000) $752 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 15,835 Value ($000) $819 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 16,999 Value ($000) $761 Avg Close $35.27 Range $30.28 - $39.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,825	$1,912	$73.79	$66.45 - $80.39
Q3 2025	23,220	$1,589	$67.38	$65.01 - $71.73
Q2 2025	23,014	$1,597	$60.38	$51.21 - $68.58
Q1 2025	15,889	$981	$60.10	$56.79 - $64.92
Q4 2024	15,294	$905	$55.37	$50.34 - $58.40
Q3 2024	22,239	$1,184	$46.78	$42.82 - $51.30
Q2 2024	22,581	$1,073	$45.29	$42.89 - $47.90
Q1 2024	20,876	$1,042	$47.21	$45.11 - $49.80
Q4 2023	19,898	$1,005	$47.98	$43.39 - $51.27
Q3 2023	20,789	$1,118	$50.30	$46.67 - $54.25
Q2 2023	19,426	$1,005	$45.51	$42.16 - $48.50
Q1 2023	19,977	$1,044	$44.85	$41.95 - $48.08
Q4 2022	20,299	$967	$41.47	$35.17 - $46.21
Q3 2022	22,826	$913	$40.05	$36.08 - $45.14
Q2 2022	23,408	$998	$42.82	$36.70 - $49.93
Q1 2022	21,808	$1,216	$50.28	$46.83 - $55.97
Q4 2021	20,234	$1,282	$50.47	$45.13 - $56.80
Q3 2021	17,235	$938	$49.23	$45.93 - $52.89
Q2 2021	14,184	$752	$45.84	$43.66 - $48.23
Q1 2021	15,835	$819	$40.62	$37.51 - $45.81
Q4 2020	16,999	$761	$35.27	$30.28 - $39.11