CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

KEYNOTE FINANCIAL SERVICES LLC's Holding History (CIK: 0002026127)

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

Q4 2025
Shares 9,478 Value ($000) $730 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 9,441 Value ($000) $646 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 9,441 Value ($000) $655 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 9,983 Value ($000) $616 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 10,055 Value ($000) $595 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 10,080 Value ($000) $536 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 10,908 Value ($000) $518 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 11,169 Value ($000) $557 Avg Close $47.21 Range $45.11 - $49.80