CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 13,238 Value ($000) $1,020 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 13,216 Value ($000) $904 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 13,114 Value ($000) $910 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 18,217 Value ($000) $1,124 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 26,323 Value ($000) $1,558 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 26,398 Value ($000) $1,405 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 26,911 Value ($000) $1,279 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 27,492 Value ($000) $1,372 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 27,137 Value ($000) $1,371 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 27,334 Value ($000) $1,469 Avg Close $50.30 Range $46.67 - $54.25