CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 7,289 Value ($000) $545 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 7,326 Value ($000) $505 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 7,311 Value ($000) $504 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 7,214 Value ($000) $446 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 7,198 Value ($000) $426 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 7,512 Value ($000) $394 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 7,160 Value ($000) $340 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 7,140 Value ($000) $341 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 7,123 Value ($000) $360 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 7,105 Value ($000) $382 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 7,088 Value ($000) $367 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 7,208 Value ($000) $377 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 7,187 Value ($000) $342 Avg Close $41.47 Range $35.17 - $46.21