CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025

Shares 73,493 Value ($000) $5,661 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 69,539 Value ($000) $4,758 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 60,986 Value ($000) $4,221 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 59,711 Value ($000) $3,386 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 59,909 Value ($000) $3,657 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 63,799 Value ($000) $3,591 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 59,289 Value ($000) $2,675 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 53,169 Value ($000) $2,654 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 38,809 Value ($000) $1,961 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 28,740 Value ($000) $1,549 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 27,554 Value ($000) $1,426 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 26,631 Value ($000) $1,232 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 11,835 Value ($000) $575 Avg Close $41.47 Range $35.17 - $46.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,493	$5,661	$73.79	$66.45 - $80.39
Q3 2025	69,539	$4,758	$67.38	$65.01 - $71.73
Q2 2025	60,986	$4,221	$60.38	$51.21 - $68.58
Q1 2025	59,711	$3,386	$60.10	$56.79 - $64.92
Q4 2024	59,909	$3,657	$55.37	$50.34 - $58.40
Q3 2024	63,799	$3,591	$46.78	$42.82 - $51.30
Q2 2024	59,289	$2,675	$45.29	$42.89 - $47.90
Q1 2024	53,169	$2,654	$47.21	$45.11 - $49.80
Q4 2023	38,809	$1,961	$47.98	$43.39 - $51.27
Q3 2023	28,740	$1,549	$50.30	$46.67 - $54.25
Q2 2023	27,554	$1,426	$45.51	$42.16 - $48.50
Q1 2023	26,631	$1,232	$44.85	$41.95 - $48.08
Q4 2022	11,835	$575	$41.47	$35.17 - $46.21