CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 4,455 Value ($000) $309 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 5,459 Value ($000) $337 Avg Close $60.10 Range $56.79 - $64.92

Q3 2024

Shares 6,390 Value ($000) $340 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 287,965 Value ($000) $13,681 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 19,080 Value ($000) $952 Avg Close $47.21 Range $45.11 - $49.80

Q4 2021

Shares 33,975 Value ($000) $2,153 Avg Close $50.47 Range $45.13 - $56.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,455	$309	$60.38	$51.21 - $68.58
Q1 2025	5,459	$337	$60.10	$56.79 - $64.92
Q3 2024	6,390	$340	$46.78	$42.82 - $51.30
Q2 2024	287,965	$13,681	$45.29	$42.89 - $47.90
Q1 2024	19,080	$952	$47.21	$45.11 - $49.80
Q4 2021	33,975	$2,153	$50.47	$45.13 - $56.80