CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025

Shares 12,447 Value ($000) $1,004 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 8,833 Value ($000) $646 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 8,698 Value ($000) $624 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 7,064 Value ($000) $436 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 6,260 Value ($000) $371 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 4,943 Value ($000) $286 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 5,298 Value ($000) $254 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 43,129 Value ($000) $2,026 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 38,514 Value ($000) $1,907 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 35,395 Value ($000) $1,903 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 34,232 Value ($000) $1,760 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 32,891 Value ($000) $1,719 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 31,312 Value ($000) $1,492 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 31,376 Value ($000) $1,255 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 6,534 Value ($000) $279 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 8,360 Value ($000) $466 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 8,486 Value ($000) $538 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 8,402 Value ($000) $457 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 8,427 Value ($000) $447 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 10,650 Value ($000) $551 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 10,781 Value ($000) $482 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 16,080 Value ($000) $749 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 19,816 Value ($000) $924 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 16,080 Value ($000) $749 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 17,096 Value ($000) $820 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 16,080 Value ($000) $749 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 13,965 Value ($000) $764 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 13,962 Value ($000) $754 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 13,443 Value ($000) $582 Avg Close $36.91 Range $32.48 - $39.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,447	$1,004	$73.79	$66.45 - $80.39
Q3 2025	8,833	$646	$67.38	$65.01 - $71.73
Q2 2025	8,698	$624	$60.38	$51.21 - $68.58
Q1 2025	7,064	$436	$60.10	$56.79 - $64.92
Q4 2024	6,260	$371	$55.37	$50.34 - $58.40
Q3 2024	4,943	$286	$46.78	$42.82 - $51.30
Q2 2024	5,298	$254	$45.29	$42.89 - $47.90
Q1 2024	43,129	$2,026	$47.21	$45.11 - $49.80
Q4 2023	38,514	$1,907	$47.98	$43.39 - $51.27
Q3 2023	35,395	$1,903	$50.30	$46.67 - $54.25
Q2 2023	34,232	$1,760	$45.51	$42.16 - $48.50
Q1 2023	32,891	$1,719	$44.85	$41.95 - $48.08
Q4 2022	31,312	$1,492	$41.47	$35.17 - $46.21
Q3 2022	31,376	$1,255	$40.05	$36.08 - $45.14
Q2 2022	6,534	$279	$42.82	$36.70 - $49.93
Q1 2022	8,360	$466	$50.28	$46.83 - $55.97
Q4 2021	8,486	$538	$50.47	$45.13 - $56.80
Q3 2021	8,402	$457	$49.23	$45.93 - $52.89
Q2 2021	8,427	$447	$45.84	$43.66 - $48.23
Q1 2021	10,650	$551	$40.62	$37.51 - $45.81
Q4 2020	10,781	$482	$35.27	$30.28 - $39.11
Q3 2020	16,080	$749	$37.06	$31.98 - $41.20
Q2 2020	19,816	$924	$37.00	$31.62 - $40.75
Q1 2020	16,080	$749	$36.67	$27.08 - $42.03
Q4 2019	17,096	$820	$38.56	$36.01 - $41.07
Q3 2019	16,080	$749	$42.79	$37.88 - $47.98
Q2 2019	13,965	$764	$45.18	$41.79 - $47.59
Q1 2019	13,962	$754	$39.51	$33.31 - $44.10
Q4 2018	13,443	$582	$36.91	$32.48 - $39.65