CSP INC

Ticker: CSPI CUSIP: 126389105 Class: 0

Visionary Wealth Advisors's Holding History (CIK: 0001802984)

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

Q4 2025

Shares 764,888 Value ($000) $9,561 Avg Close $12.21 Range $10.67 - $14.97

Q3 2025

Shares 747,160 Value ($000) $8,630 Avg Close $11.67 Range $9.60 - $14.17

Q2 2025

Shares 740,187 Value ($000) $9,578 Avg Close $14.31 Range $10.34 - $17.64

Q1 2025

Shares 700,449 Value ($000) $10,745 Avg Close $16.96 Range $14.70 - $21.76

Q4 2024

Shares 766,842 Value ($000) $12,323 Avg Close $14.29 Range $11.92 - $21.24

Q3 2024

Shares 664,298 Value ($000) $8,629 Avg Close $13.88 Range $10.65 - $18.14

Q2 2024

Shares 599,166 Value ($000) $8,928 Avg Close $14.67 Range $10.95 - $20.40

Q1 2024

Shares 585,849 Value ($000) $10,815 Avg Close $15.77 Range $8.93 - $29.50

Q4 2023

Shares 293,403 Value ($000) $5,868 Avg Close $10.25 Range $7.63 - $13.75

Q3 2023

Shares 284,040 Value ($000) $4,971 Avg Close $7.22 Range $4.81 - $12.97

Q2 2023

Shares 282,318 Value ($000) $3,362 Avg Close $6.27 Range $4.88 - $7.32

Q1 2023

Shares 275,996 Value ($000) $3,751 Avg Close $5.53 Range $4.42 - $6.64

Q4 2022

Shares 276,237 Value ($000) $3 Avg Close $3.91 Range $3.24 - $4.67

Q3 2022

Shares 274,971 Value ($000) $1,977 Avg Close $3.94 Range $3.41 - $4.37

Q2 2022

Shares 273,675 Value ($000) $2,490 Avg Close $3.89 Range $3.24 - $4.83

Q1 2022

Shares 273,002 Value ($000) $2,151 Avg Close $3.88 Range $3.20 - $4.49

Q4 2021

Shares 270,633 Value ($000) $2,379 Avg Close $4.18 Range $3.85 - $4.51

Q3 2021

Shares 260,433 Value ($000) $2,326 Avg Close $4.68 Range $4.11 - $5.38

Q2 2021

Shares 255,788 Value ($000) $2,701 Avg Close $4.85 Range $4.10 - $5.77

Q1 2021

Shares 251,488 Value ($000) $2,188 Avg Close $4.55 Range $3.74 - $6.93

Q4 2020

Shares 229,138 Value ($000) $1,771 Avg Close $3.81 Range $3.36 - $4.23

Q3 2020

Shares 218,553 Value ($000) $1,886 Avg Close $4.10 Range $3.44 - $5.59

Q2 2020

Shares 214,883 Value ($000) $1,744 Avg Close $4.25 Range $2.85 - $5.95

Q1 2020

Shares 215,221 Value ($000) $1,504 Avg Close $5.69 Range $2.18 - $7.58

Q4 2019

Shares 215,042 Value ($000) $2,806 Avg Close $6.15 Range $5.48 - $6.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	764,888	$9,561	$12.21	$10.67 - $14.97
Q3 2025	747,160	$8,630	$11.67	$9.60 - $14.17
Q2 2025	740,187	$9,578	$14.31	$10.34 - $17.64
Q1 2025	700,449	$10,745	$16.96	$14.70 - $21.76
Q4 2024	766,842	$12,323	$14.29	$11.92 - $21.24
Q3 2024	664,298	$8,629	$13.88	$10.65 - $18.14
Q2 2024	599,166	$8,928	$14.67	$10.95 - $20.40
Q1 2024	585,849	$10,815	$15.77	$8.93 - $29.50
Q4 2023	293,403	$5,868	$10.25	$7.63 - $13.75
Q3 2023	284,040	$4,971	$7.22	$4.81 - $12.97
Q2 2023	282,318	$3,362	$6.27	$4.88 - $7.32
Q1 2023	275,996	$3,751	$5.53	$4.42 - $6.64
Q4 2022	276,237	$3	$3.91	$3.24 - $4.67
Q3 2022	274,971	$1,977	$3.94	$3.41 - $4.37
Q2 2022	273,675	$2,490	$3.89	$3.24 - $4.83
Q1 2022	273,002	$2,151	$3.88	$3.20 - $4.49
Q4 2021	270,633	$2,379	$4.18	$3.85 - $4.51
Q3 2021	260,433	$2,326	$4.68	$4.11 - $5.38
Q2 2021	255,788	$2,701	$4.85	$4.10 - $5.77
Q1 2021	251,488	$2,188	$4.55	$3.74 - $6.93
Q4 2020	229,138	$1,771	$3.81	$3.36 - $4.23
Q3 2020	218,553	$1,886	$4.10	$3.44 - $5.59
Q2 2020	214,883	$1,744	$4.25	$2.85 - $5.95
Q1 2020	215,221	$1,504	$5.69	$2.18 - $7.58
Q4 2019	215,042	$2,806	$6.15	$5.48 - $6.60