CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025

Shares 53,085 Value ($000) $4,089 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 49,681 Value ($000) $3,399 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 84,766 Value ($000) $5,881 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 79,421 Value ($000) $4,901 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 65,354 Value ($000) $3,869 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 91,172 Value ($000) $4,852 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 70,714 Value ($000) $3 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 83,095 Value ($000) $4 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 36,868 Value ($000) $2 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 35,629 Value ($000) $2 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 44,038 Value ($000) $2 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 57,833 Value ($000) $3 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 51,621 Value ($000) $2 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 54,190 Value ($000) $2,168 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 36,298 Value ($000) $1,548 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 36,394 Value ($000) $2,029 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 36,840 Value ($000) $2,335 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 38,834 Value ($000) $2,114 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 32,528 Value ($000) $1,724 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 22,941 Value ($000) $1,186 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 16,702 Value ($000) $748 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 5,630 Value ($000) $221 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 4,831 Value ($000) $225 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 6,134 Value ($000) $241 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 7,691 Value ($000) $369 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 8,746 Value ($000) $432 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 7,279 Value ($000) $399 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 6,257 Value ($000) $337 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 6,057 Value ($000) $262 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 5,228 Value ($000) $254 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 5,536 Value ($000) $238 Avg Close $34.74 Range $31.96 - $36.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,085	$4,089	$73.79	$66.45 - $80.39
Q3 2025	49,681	$3,399	$67.38	$65.01 - $71.73
Q2 2025	84,766	$5,881	$60.38	$51.21 - $68.58
Q1 2025	79,421	$4,901	$60.10	$56.79 - $64.92
Q4 2024	65,354	$3,869	$55.37	$50.34 - $58.40
Q3 2024	91,172	$4,852	$46.78	$42.82 - $51.30
Q2 2024	70,714	$3	$45.29	$42.89 - $47.90
Q1 2024	83,095	$4	$47.21	$45.11 - $49.80
Q4 2023	36,868	$2	$47.98	$43.39 - $51.27
Q3 2023	35,629	$2	$50.30	$46.67 - $54.25
Q2 2023	44,038	$2	$45.51	$42.16 - $48.50
Q1 2023	57,833	$3	$44.85	$41.95 - $48.08
Q4 2022	51,621	$2	$41.47	$35.17 - $46.21
Q3 2022	54,190	$2,168	$40.05	$36.08 - $45.14
Q2 2022	36,298	$1,548	$42.82	$36.70 - $49.93
Q1 2022	36,394	$2,029	$50.28	$46.83 - $55.97
Q4 2021	36,840	$2,335	$50.47	$45.13 - $56.80
Q3 2021	38,834	$2,114	$49.23	$45.93 - $52.89
Q2 2021	32,528	$1,724	$45.84	$43.66 - $48.23
Q1 2021	22,941	$1,186	$40.62	$37.51 - $45.81
Q4 2020	16,702	$748	$35.27	$30.28 - $39.11
Q3 2020	5,630	$221	$37.06	$31.98 - $41.20
Q2 2020	4,831	$225	$37.00	$31.62 - $40.75
Q1 2020	6,134	$241	$36.67	$27.08 - $42.03
Q4 2019	7,691	$369	$38.56	$36.01 - $41.07
Q3 2019	8,746	$432	$42.79	$37.88 - $47.98
Q2 2019	7,279	$399	$45.18	$41.79 - $47.59
Q1 2019	6,257	$337	$39.51	$33.31 - $44.10
Q4 2018	6,057	$262	$36.91	$32.48 - $39.65
Q3 2018	5,228	$254	$36.04	$32.82 - $39.32
Q2 2018	5,536	$238	$34.74	$31.96 - $36.88