CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Strategic Wealth Investment Group, LLC's Holding History (CIK: 0001802365)

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

Q4 2024

Shares 13,103 Value ($000) $776 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 17,899 Value ($000) $944 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 120,776 Value ($000) $5,739 Avg Close $45.29 Range $42.89 - $47.90

Q4 2023

Shares 132,778 Value ($000) $6,708 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 126,364 Value ($000) $6,793 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 122,525 Value ($000) $6,339 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 106,609 Value ($000) $5,573 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 88,564 Value ($000) $4,154 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 72,800 Value ($000) $2,912 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 65,043 Value ($000) $2,773 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 37,815 Value ($000) $2,109 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 27,668 Value ($000) $1,753 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 17,309 Value ($000) $940 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 4,116 Value ($000) $218 Avg Close $45.84 Range $43.66 - $48.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,103	$776	$55.37	$50.34 - $58.40
Q3 2024	17,899	$944	$46.78	$42.82 - $51.30
Q2 2024	120,776	$5,739	$45.29	$42.89 - $47.90
Q4 2023	132,778	$6,708	$47.98	$43.39 - $51.27
Q3 2023	126,364	$6,793	$50.30	$46.67 - $54.25
Q2 2023	122,525	$6,339	$45.51	$42.16 - $48.50
Q1 2023	106,609	$5,573	$44.85	$41.95 - $48.08
Q4 2022	88,564	$4,154	$41.47	$35.17 - $46.21
Q3 2022	72,800	$2,912	$40.05	$36.08 - $45.14
Q2 2022	65,043	$2,773	$42.82	$36.70 - $49.93
Q1 2022	37,815	$2,109	$50.28	$46.83 - $55.97
Q4 2021	27,668	$1,753	$50.47	$45.13 - $56.80
Q3 2021	17,309	$940	$49.23	$45.93 - $52.89
Q2 2021	4,116	$218	$45.84	$43.66 - $48.23