CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025

Shares 16,843 Value ($000) $1,297 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 16,890 Value ($000) $1,156 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 16,757 Value ($000) $1,163 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 13,325 Value ($000) $741 Avg Close $60.10 Range $56.79 - $64.92

Q4 2023

Shares 35,200 Value ($000) $1,778 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 23,685 Value ($000) $1,273 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 14,861 Value ($000) $769 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 10,885 Value ($000) $569 Avg Close $44.85 Range $41.95 - $48.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,843	$1,297	$73.79	$66.45 - $80.39
Q3 2025	16,890	$1,156	$67.38	$65.01 - $71.73
Q2 2025	16,757	$1,163	$60.38	$51.21 - $68.58
Q1 2025	13,325	$741	$60.10	$56.79 - $64.92
Q4 2023	35,200	$1,778	$47.98	$43.39 - $51.27
Q3 2023	23,685	$1,273	$50.30	$46.67 - $54.25
Q2 2023	14,861	$769	$45.51	$42.16 - $48.50
Q1 2023	10,885	$569	$44.85	$41.95 - $48.08