CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2023

Shares 242,691 Value ($000) $12,557 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 466,965 Value ($000) $24,411 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 526,165 Value ($000) $25,067 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 356,818 Value ($000) $14,358 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 559,710 Value ($000) $23,866 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 521,705 Value ($000) $29,091 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 526,111 Value ($000) $33,340 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 567,692 Value ($000) $30,900 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 671,703 Value ($000) $35,600 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 656,778 Value ($000) $33,962 Avg Close $40.62 Range $37.51 - $45.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	242,691	$12,557	$45.51	$42.16 - $48.50
Q1 2023	466,965	$24,411	$44.85	$41.95 - $48.08
Q4 2022	526,165	$25,067	$41.47	$35.17 - $46.21
Q3 2022	356,818	$14,358	$40.05	$36.08 - $45.14
Q2 2022	559,710	$23,866	$42.82	$36.70 - $49.93
Q1 2022	521,705	$29,091	$50.28	$46.83 - $55.97
Q4 2021	526,111	$33,340	$50.47	$45.13 - $56.80
Q3 2021	567,692	$30,900	$49.23	$45.93 - $52.89
Q2 2021	671,703	$35,600	$45.84	$43.66 - $48.23
Q1 2021	656,778	$33,962	$40.62	$37.51 - $45.81