CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Bank & Trust Co's Holding History (CIK: 0002026082)

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

Q4 2025

Shares 26,120 Value ($000) $2,012 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 26,202 Value ($000) $1,793 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 26,202 Value ($000) $1,818 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 26,202 Value ($000) $1,617 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 26,951 Value ($000) $1,595 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 26,986 Value ($000) $1,436 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 26,986 Value ($000) $1,282 Avg Close $45.29 Range $42.89 - $47.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,120	$2,012	$73.79	$66.45 - $80.39
Q3 2025	26,202	$1,793	$67.38	$65.01 - $71.73
Q2 2025	26,202	$1,818	$60.38	$51.21 - $68.58
Q1 2025	26,202	$1,617	$60.10	$56.79 - $64.92
Q4 2024	26,951	$1,595	$55.37	$50.34 - $58.40
Q3 2024	26,986	$1,436	$46.78	$42.82 - $51.30
Q2 2024	26,986	$1,282	$45.29	$42.89 - $47.90