CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

GUIDANCE CAPITAL, INC's Holding History (CIK: 0001958743)

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

Q3 2024

Shares 19,863 Value ($000) $1,127 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 19,713 Value ($000) $955 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 17,634 Value ($000) $851 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 14,619 Value ($000) $738 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 12,754 Value ($000) $684 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 11,986 Value ($000) $645 Avg Close $45.51 Range $42.16 - $48.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	19,863	$1,127	$46.78	$42.82 - $51.30
Q2 2024	19,713	$955	$45.29	$42.89 - $47.90
Q1 2024	17,634	$851	$47.21	$45.11 - $49.80
Q4 2023	14,619	$738	$47.98	$43.39 - $51.27
Q3 2023	12,754	$684	$50.30	$46.67 - $54.25
Q2 2023	11,986	$645	$45.51	$42.16 - $48.50