CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025

Shares 36,896 Value ($000) $2,842 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 37,065 Value ($000) $2,536 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 39,930 Value ($000) $2,770 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 40,148 Value ($000) $2,478 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 39,675 Value ($000) $2,349 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 33,004 Value ($000) $1,756 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 33,424 Value ($000) $1,588 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 34,191 Value ($000) $1,706 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 49,229 Value ($000) $2,487 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 43,195 Value ($000) $2,322 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 40,746 Value ($000) $2,108 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 27,201 Value ($000) $736 Avg Close $44.85 Range $41.95 - $48.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,896	$2,842	$73.79	$66.45 - $80.39
Q3 2025	37,065	$2,536	$67.38	$65.01 - $71.73
Q2 2025	39,930	$2,770	$60.38	$51.21 - $68.58
Q1 2025	40,148	$2,478	$60.10	$56.79 - $64.92
Q4 2024	39,675	$2,349	$55.37	$50.34 - $58.40
Q3 2024	33,004	$1,756	$46.78	$42.82 - $51.30
Q2 2024	33,424	$1,588	$45.29	$42.89 - $47.90
Q1 2024	34,191	$1,706	$47.21	$45.11 - $49.80
Q4 2023	49,229	$2,487	$47.98	$43.39 - $51.27
Q3 2023	43,195	$2,322	$50.30	$46.67 - $54.25
Q2 2023	40,746	$2,108	$45.51	$42.16 - $48.50
Q1 2023	27,201	$736	$44.85	$41.95 - $48.08