CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025

Shares 214 Value ($000) $16 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 29 Value ($000) $2 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 29 Value ($000) $2 Avg Close $60.38 Range $51.21 - $68.58

Q4 2022

Shares 123 Value ($000) $6 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 132 Value ($000) $5 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 123 Value ($000) $5 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 123 Value ($000) $7 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 123 Value ($000) $8 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 123 Value ($000) $7 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 254 Value ($000) $13 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 254 Value ($000) $13 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 556 Value ($000) $25 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 32,316 Value ($000) $1,273 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 34,053 Value ($000) $1,588 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 61,676 Value ($000) $2,424 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 64,805 Value ($000) $3,108 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 70,801 Value ($000) $3,498 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 68,535 Value ($000) $3,751 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 68,765 Value ($000) $3,713 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 67,962 Value ($000) $2,945 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 66,490 Value ($000) $3,235 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 62,798 Value ($000) $2,702 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 55,120 Value ($000) $2,364 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 20,174 Value ($000) $773 Avg Close $27.97 Range $25.98 - $30.54

Q2 2015

Shares 4,270 Value ($000) $117 Avg Close $20.63 Range $19.31 - $21.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214	$16	$73.79	$66.45 - $80.39
Q3 2025	29	$2	$67.38	$65.01 - $71.73
Q2 2025	29	$2	$60.38	$51.21 - $68.58
Q4 2022	123	$6	$41.47	$35.17 - $46.21
Q3 2022	132	$5	$40.05	$36.08 - $45.14
Q2 2022	123	$5	$42.82	$36.70 - $49.93
Q1 2022	123	$7	$50.28	$46.83 - $55.97
Q4 2021	123	$8	$50.47	$45.13 - $56.80
Q3 2021	123	$7	$49.23	$45.93 - $52.89
Q2 2021	254	$13	$45.84	$43.66 - $48.23
Q1 2021	254	$13	$40.62	$37.51 - $45.81
Q4 2020	556	$25	$35.27	$30.28 - $39.11
Q3 2020	32,316	$1,273	$37.06	$31.98 - $41.20
Q2 2020	34,053	$1,588	$37.00	$31.62 - $40.75
Q1 2020	61,676	$2,424	$36.67	$27.08 - $42.03
Q4 2019	64,805	$3,108	$38.56	$36.01 - $41.07
Q3 2019	70,801	$3,498	$42.79	$37.88 - $47.98
Q2 2019	68,535	$3,751	$45.18	$41.79 - $47.59
Q1 2019	68,765	$3,713	$39.51	$33.31 - $44.10
Q4 2018	67,962	$2,945	$36.91	$32.48 - $39.65
Q3 2018	66,490	$3,235	$36.04	$32.82 - $39.32
Q2 2018	62,798	$2,702	$34.74	$31.96 - $36.88
Q1 2018	55,120	$2,364	$33.46	$29.47 - $36.42
Q4 2017	20,174	$773	$27.97	$25.98 - $30.54
Q2 2015	4,270	$117	$20.63	$19.31 - $21.51