CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Heritage Investment Group, Inc.'s Holding History (CIK: 0001876811)

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

Q4 2025
Shares 4,633 Value ($000) $357 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 4,121 Value ($000) $282 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 4,121 Value ($000) $286 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 4,121 Value ($000) $254 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 4,076 Value ($000) $241 Avg Close $55.37 Range $50.34 - $58.40
Q1 2022
Shares 4,081 Value ($000) $228 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 3,581 Value ($000) $227 Avg Close $50.47 Range $45.13 - $56.80