CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2025

Shares 1,516 Value ($000) $117 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 1,479 Value ($000) $101 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 1,697 Value ($000) $118 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 943 Value ($000) $58 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 953 Value ($000) $56 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 1,637 Value ($000) $87 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 1,410 Value ($000) $67 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 1,204 Value ($000) $60 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 1,298 Value ($000) $66 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 1,321 Value ($000) $71 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 1,187 Value ($000) $61 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 915 Value ($000) $48 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 909 Value ($000) $43 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 903 Value ($000) $36 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 896 Value ($000) $38 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 899 Value ($000) $50 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 894 Value ($000) $57 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 889 Value ($000) $48 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 898 Value ($000) $48 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 925 Value ($000) $48 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 1,101 Value ($000) $49 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 1,130 Value ($000) $46 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 1,147 Value ($000) $53 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 998 Value ($000) $39 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 1,157 Value ($000) $55 Avg Close $38.56 Range $36.01 - $41.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,516	$117	$73.79	$66.45 - $80.39
Q3 2025	1,479	$101	$67.38	$65.01 - $71.73
Q2 2025	1,697	$118	$60.38	$51.21 - $68.58
Q1 2025	943	$58	$60.10	$56.79 - $64.92
Q4 2024	953	$56	$55.37	$50.34 - $58.40
Q3 2024	1,637	$87	$46.78	$42.82 - $51.30
Q2 2024	1,410	$67	$45.29	$42.89 - $47.90
Q1 2024	1,204	$60	$47.21	$45.11 - $49.80
Q4 2023	1,298	$66	$47.98	$43.39 - $51.27
Q3 2023	1,321	$71	$50.30	$46.67 - $54.25
Q2 2023	1,187	$61	$45.51	$42.16 - $48.50
Q1 2023	915	$48	$44.85	$41.95 - $48.08
Q4 2022	909	$43	$41.47	$35.17 - $46.21
Q3 2022	903	$36	$40.05	$36.08 - $45.14
Q2 2022	896	$38	$42.82	$36.70 - $49.93
Q1 2022	899	$50	$50.28	$46.83 - $55.97
Q4 2021	894	$57	$50.47	$45.13 - $56.80
Q3 2021	889	$48	$49.23	$45.93 - $52.89
Q2 2021	898	$48	$45.84	$43.66 - $48.23
Q1 2021	925	$48	$40.62	$37.51 - $45.81
Q4 2020	1,101	$49	$35.27	$30.28 - $39.11
Q3 2020	1,130	$46	$37.06	$31.98 - $41.20
Q2 2020	1,147	$53	$37.00	$31.62 - $40.75
Q1 2020	998	$39	$36.67	$27.08 - $42.03
Q4 2019	1,157	$55	$38.56	$36.01 - $41.07