CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 133,540 Value ($000) $10,287 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 132,216 Value ($000) $9,046 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 106,645 Value ($000) $7,399 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 112,893 Value ($000) $6,967 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 54,077 Value ($000) $3,201 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 46,613 Value ($000) $2,481 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 45,494 Value ($000) $2,161 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 63,000 Value ($000) $3,144 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 112,118 Value ($000) $5,605 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 107,108 Value ($000) $5,570 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 141,088 Value ($000) $7,486 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 127,126 Value ($000) $6,646 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 108,291 Value ($000) $5,159 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 97,942 Value ($000) $4,450 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 93,282 Value ($000) $4,232 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 89,984 Value ($000) $5,018 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 75,511 Value ($000) $4,280 Avg Close $50.47 Range $45.13 - $56.80