CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025

Shares 26,273 Value ($000) $2,024 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 27,759 Value ($000) $1,899 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 27,249 Value ($000) $1,891 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 12,782 Value ($000) $789 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 10,968 Value ($000) $649 Avg Close $55.37 Range $50.34 - $58.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,273	$2,024	$73.79	$66.45 - $80.39
Q3 2025	27,759	$1,899	$67.38	$65.01 - $71.73
Q2 2025	27,249	$1,891	$60.38	$51.21 - $68.58
Q1 2025	12,782	$789	$60.10	$56.79 - $64.92
Q4 2024	10,968	$649	$55.37	$50.34 - $58.40