CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

PCG ASSET MANAGEMENT, LLC's Holding History (CIK: 0002054906)

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

Q4 2025

Shares 10,139 Value ($000) $791 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 11,599 Value ($000) $794 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 11,749 Value ($000) $815 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 12,164 Value ($000) $751 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 12,764 Value ($000) $756 Avg Close $55.37 Range $50.34 - $58.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,139	$791	$73.79	$66.45 - $80.39
Q3 2025	11,599	$794	$67.38	$65.01 - $71.73
Q2 2025	11,749	$815	$60.38	$51.21 - $68.58
Q1 2025	12,164	$751	$60.10	$56.79 - $64.92
Q4 2024	12,764	$756	$55.37	$50.34 - $58.40