CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

DLK Investment Management, LLC's Holding History (CIK: 0002016793)

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

Q4 2025
Shares 65,017 Value ($000) $5,008 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 65,528 Value ($000) $4,483 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 66,132 Value ($000) $4,588 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 66,235 Value ($000) $4,087 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 66,063 Value ($000) $3,911 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 67,748 Value ($000) $3,606 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 66,708 Value ($000) $3,169 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 63,065 Value ($000) $3,148 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 61,672 Value ($000) $3,116 Avg Close $47.98 Range $43.39 - $51.27