CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 85,354 Value ($000) $6,575 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 93,766 Value ($000) $6,415 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 88,402 Value ($000) $5,455 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 88,402 Value ($000) $3,098 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 35,373 Value ($000) $2,094 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 29,848 Value ($000) $1,589 Avg Close $46.78 Range $42.82 - $51.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,354	$6,575	$73.79	$66.45 - $80.39
Q3 2025	93,766	$6,415	$67.38	$65.01 - $71.73
Q2 2025	88,402	$5,455	$60.38	$51.21 - $68.58
Q1 2025	88,402	$3,098	$60.10	$56.79 - $64.92
Q4 2024	35,373	$2,094	$55.37	$50.34 - $58.40
Q3 2024	29,848	$1,589	$46.78	$42.82 - $51.30