CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 3,770 Value ($000) $290 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 3,770 Value ($000) $258 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 3,770 Value ($000) $261 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 4,104 Value ($000) $237 Avg Close $60.10 Range $56.79 - $64.92
Q1 2024
Shares 67,004 Value ($000) $1 Avg Close $47.21 Range $45.11 - $49.80
Q2 2022
Shares 8,004 Value ($000) $346 Avg Close $42.82 Range $36.70 - $49.93