CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Linden Thomas Advisory Services, LLC's Holding History (CIK: 0001965702)

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

Q4 2025

Shares 71,458 Value ($000) $5,504 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 71,050 Value ($000) $4,861 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 70,016 Value ($000) $4,858 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 47,440 Value ($000) $2,928 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 43,949 Value ($000) $2,602 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 37,802 Value ($000) $2,012 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 32,362 Value ($000) $1,538 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 28,382 Value ($000) $1,417 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 16,717 Value ($000) $845 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 14,865 Value ($000) $799 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 13,898 Value ($000) $719 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 11,548 Value ($000) $604 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 6,772 Value ($000) $323 Avg Close $41.47 Range $35.17 - $46.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,458	$5,504	$73.79	$66.45 - $80.39
Q3 2025	71,050	$4,861	$67.38	$65.01 - $71.73
Q2 2025	70,016	$4,858	$60.38	$51.21 - $68.58
Q1 2025	47,440	$2,928	$60.10	$56.79 - $64.92
Q4 2024	43,949	$2,602	$55.37	$50.34 - $58.40
Q3 2024	37,802	$2,012	$46.78	$42.82 - $51.30
Q2 2024	32,362	$1,538	$45.29	$42.89 - $47.90
Q1 2024	28,382	$1,417	$47.21	$45.11 - $49.80
Q4 2023	16,717	$845	$47.98	$43.39 - $51.27
Q3 2023	14,865	$799	$50.30	$46.67 - $54.25
Q2 2023	13,898	$719	$45.51	$42.16 - $48.50
Q1 2023	11,548	$604	$44.85	$41.95 - $48.08
Q4 2022	6,772	$323	$41.47	$35.17 - $46.21