CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025

Shares 5,872 Value ($000) $452 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 3,268 Value ($000) $224 Avg Close $67.38 Range $65.01 - $71.73

Q4 2024

Shares 3,441 Value ($000) $204 Avg Close $55.37 Range $50.34 - $58.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,872	$452	$73.79	$66.45 - $80.39
Q3 2025	3,268	$224	$67.38	$65.01 - $71.73
Q4 2024	3,441	$204	$55.37	$50.34 - $58.40