CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 99,970 Value ($000) $7,701 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 98,278 Value ($000) $6,724 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 99,677 Value ($000) $6,916 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 98,764 Value ($000) $6,095 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 94,246 Value ($000) $5,579 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 92,946 Value ($000) $4,947 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 79,779 Value ($000) $3,790 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 76,222 Value ($000) $3,804 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 67,785 Value ($000) $3,425 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 71,355 Value ($000) $3,836 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 70,213 Value ($000) $3,633 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 60,834 Value ($000) $3,180 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 75,025 Value ($000) $3,574 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 78,208 Value ($000) $3,553 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 66,430 Value ($000) $2,833 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 52,478 Value ($000) $2,926 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 51,858 Value ($000) $3,286 Avg Close $50.47 Range $45.13 - $56.80