CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 4,332 Value ($000) $334 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 3,570 Value ($000) $244 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 3,959 Value ($000) $275 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 3,821 Value ($000) $236 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 3,744 Value ($000) $222 Avg Close $55.37 Range $50.34 - $58.40
Q2 2024
Shares 7,858 Value ($000) $373 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 7,488 Value ($000) $374 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 6,493 Value ($000) $328 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 5,819 Value ($000) $313 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 5,778 Value ($000) $299 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 6,142 Value ($000) $321 Avg Close $44.85 Range $41.95 - $48.08