CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2025
Shares 4,158 Value ($000) $316 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 4,047 Value ($000) $277 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 3,872 Value ($000) $266 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 3,872 Value ($000) $236 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 3,891 Value ($000) $230 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 3,915 Value ($000) $208 Avg Close $46.78 Range $42.82 - $51.30
Q1 2024
Shares 2,981 Value ($000) $149 Avg Close $47.21 Range $45.11 - $49.80