CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025

Shares 9,377 Value ($000) $722 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 8,016 Value ($000) $548 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 7,122 Value ($000) $494 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 6,432 Value ($000) $397 Avg Close $60.10 Range $56.79 - $64.92

Q3 2024

Shares 967 Value ($000) $51 Avg Close $46.78 Range $42.82 - $51.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,377	$722	$73.79	$66.45 - $80.39
Q3 2025	8,016	$548	$67.38	$65.01 - $71.73
Q2 2025	7,122	$494	$60.38	$51.21 - $68.58
Q1 2025	6,432	$397	$60.10	$56.79 - $64.92
Q3 2024	967	$51	$46.78	$42.82 - $51.30