CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2025

Shares 10,426 Value ($000) $803 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 9,992 Value ($000) $684 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 10,002 Value ($000) $694 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 9,953 Value ($000) $614 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 10,555 Value ($000) $625 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 9,907 Value ($000) $527 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 12,180 Value ($000) $579 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 12,107 Value ($000) $604 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 12,392 Value ($000) $626 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 12,456 Value ($000) $670 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 12,520 Value ($000) $648 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 12,705 Value ($000) $664 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 12,395 Value ($000) $590 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 12,486 Value ($000) $499 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 12,422 Value ($000) $530 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 17,430 Value ($000) $972 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 17,381 Value ($000) $1,101 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 17,332 Value ($000) $943 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 17,662 Value ($000) $936 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 17,621 Value ($000) $911 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 15,909 Value ($000) $712 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 10,821 Value ($000) $426 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 11,181 Value ($000) $521 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 12,828 Value ($000) $504 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 12,898 Value ($000) $619 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 12,347 Value ($000) $610 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 16,721 Value ($000) $915 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 18,556 Value ($000) $1,002 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 18,913 Value ($000) $820 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 12,557 Value ($000) $611 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 15,775 Value ($000) $679 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 17,154 Value ($000) $736 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 25,387 Value ($000) $972 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 56,701 Value ($000) $1,907 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 49,528 Value ($000) $1,550 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 49,347 Value ($000) $1,668 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 51,249 Value ($000) $1,549 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 52,201 Value ($000) $1,656 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 52,840 Value ($000) $1,516 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 52,601 Value ($000) $1,498 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 53,710 Value ($000) $1,459 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 53,101 Value ($000) $1,394 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 53,215 Value ($000) $1,461 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 57,719 Value ($000) $1,589 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 67,688 Value ($000) $1,883 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 70,567 Value ($000) $1,776 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 80,549 Value ($000) $2,002 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 82,040 Value ($000) $1,839 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 53,488 Value ($000) $1,200 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 18,854 Value ($000) $442 Avg Close $16.93 Range $15.70 - $18.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,426	$803	$73.79	$66.45 - $80.39
Q3 2025	9,992	$684	$67.38	$65.01 - $71.73
Q2 2025	10,002	$694	$60.38	$51.21 - $68.58
Q1 2025	9,953	$614	$60.10	$56.79 - $64.92
Q4 2024	10,555	$625	$55.37	$50.34 - $58.40
Q3 2024	9,907	$527	$46.78	$42.82 - $51.30
Q2 2024	12,180	$579	$45.29	$42.89 - $47.90
Q1 2024	12,107	$604	$47.21	$45.11 - $49.80
Q4 2023	12,392	$626	$47.98	$43.39 - $51.27
Q3 2023	12,456	$670	$50.30	$46.67 - $54.25
Q2 2023	12,520	$648	$45.51	$42.16 - $48.50
Q1 2023	12,705	$664	$44.85	$41.95 - $48.08
Q4 2022	12,395	$590	$41.47	$35.17 - $46.21
Q3 2022	12,486	$499	$40.05	$36.08 - $45.14
Q2 2022	12,422	$530	$42.82	$36.70 - $49.93
Q1 2022	17,430	$972	$50.28	$46.83 - $55.97
Q4 2021	17,381	$1,101	$50.47	$45.13 - $56.80
Q3 2021	17,332	$943	$49.23	$45.93 - $52.89
Q2 2021	17,662	$936	$45.84	$43.66 - $48.23
Q1 2021	17,621	$911	$40.62	$37.51 - $45.81
Q4 2020	15,909	$712	$35.27	$30.28 - $39.11
Q3 2020	10,821	$426	$37.06	$31.98 - $41.20
Q2 2020	11,181	$521	$37.00	$31.62 - $40.75
Q1 2020	12,828	$504	$36.67	$27.08 - $42.03
Q4 2019	12,898	$619	$38.56	$36.01 - $41.07
Q3 2019	12,347	$610	$42.79	$37.88 - $47.98
Q2 2019	16,721	$915	$45.18	$41.79 - $47.59
Q1 2019	18,556	$1,002	$39.51	$33.31 - $44.10
Q4 2018	18,913	$820	$36.91	$32.48 - $39.65
Q3 2018	12,557	$611	$36.04	$32.82 - $39.32
Q2 2018	15,775	$679	$34.74	$31.96 - $36.88
Q1 2018	17,154	$736	$33.46	$29.47 - $36.42
Q4 2017	25,387	$972	$27.97	$25.98 - $30.54
Q3 2017	56,701	$1,907	$24.71	$23.57 - $26.48
Q2 2017	49,528	$1,550	$25.06	$23.36 - $26.62
Q1 2017	49,347	$1,668	$24.73	$22.73 - $26.33
Q4 2016	51,249	$1,549	$23.05	$22.02 - $24.11
Q3 2016	52,201	$1,656	$23.06	$21.13 - $23.96
Q2 2016	52,840	$1,516	$20.86	$19.18 - $21.86
Q1 2016	52,601	$1,498	$18.95	$16.54 - $21.12
Q4 2015	53,710	$1,459	$20.16	$18.52 - $21.55
Q3 2015	53,101	$1,394	$19.57	$16.69 - $21.17
Q2 2015	53,215	$1,461	$20.63	$19.31 - $21.51
Q1 2015	57,719	$1,589	$20.10	$18.50 - $21.64
Q4 2014	67,688	$1,883	$18.31	$15.95 - $20.27
Q3 2014	70,567	$1,776	$17.70	$17.08 - $18.35
Q2 2014	80,549	$2,002	$16.64	$15.57 - $17.58
Q1 2014	82,040	$1,839	$15.30	$14.73 - $15.92
Q4 2013	53,488	$1,200	$15.20	$13.89 - $16.49
Q3 2013	18,854	$442	$16.93	$15.70 - $18.07