CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Lakewood Asset Management LLC's Holding History (CIK: 0001966581)

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

Q1 2024

Shares 37,990 Value ($000) $1,896 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 37,881 Value ($000) $1,914 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 39,373 Value ($000) $2,117 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 39,146 Value ($000) $2,025 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 39,226 Value ($000) $2,051 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 37,875 Value ($000) $1,804 Avg Close $41.47 Range $35.17 - $46.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	37,990	$1,896	$47.21	$45.11 - $49.80
Q4 2023	37,881	$1,914	$47.98	$43.39 - $51.27
Q3 2023	39,373	$2,117	$50.30	$46.67 - $54.25
Q2 2023	39,146	$2,025	$45.51	$42.16 - $48.50
Q1 2023	39,226	$2,051	$44.85	$41.95 - $48.08
Q4 2022	37,875	$1,804	$41.47	$35.17 - $46.21