CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Taylor Hoffman Capital Management LLC's Holding History (CIK: 0002042493)

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

Q4 2025

Shares 106,928 Value ($000) $8,237 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 107,040 Value ($000) $7,324 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 106,638 Value ($000) $7,399 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 104,509 Value ($000) $6,459 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 104,638 Value ($000) $6,195 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 103,091 Value ($000) $5,646 Avg Close $46.78 Range $42.82 - $51.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,928	$8,237	$73.79	$66.45 - $80.39
Q3 2025	107,040	$7,324	$67.38	$65.01 - $71.73
Q2 2025	106,638	$7,399	$60.38	$51.21 - $68.58
Q1 2025	104,509	$6,459	$60.10	$56.79 - $64.92
Q4 2024	104,638	$6,195	$55.37	$50.34 - $58.40
Q3 2024	103,091	$5,646	$46.78	$42.82 - $51.30