CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q1 2022
Shares 871 Value ($000) $48 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 871 Value ($000) $55 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 871 Value ($000) $47 Avg Close $49.23 Range $45.93 - $52.89