CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025

Shares 28,464 Value ($000) $2,193 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 27,772 Value ($000) $1,900 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 29,540 Value ($000) $2,049 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 28,393 Value ($000) $1,752 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 22,946 Value ($000) $1,358 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 23,464 Value ($000) $1,249 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 27,853 Value ($000) $1,323 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 34,804 Value ($000) $1,737 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 31,693 Value ($000) $2 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 30,540 Value ($000) $2 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 35,056 Value ($000) $2 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 33,745 Value ($000) $2 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 30,281 Value ($000) $1 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 31,849 Value ($000) $1,274 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 32,753 Value ($000) $1,397 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 32,613 Value ($000) $1,819 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 29,704 Value ($000) $1,882 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 27,168 Value ($000) $1,479 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 24,675 Value ($000) $1,308 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 23,162 Value ($000) $1,198 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 22,051 Value ($000) $987 Avg Close $35.27 Range $30.28 - $39.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,464	$2,193	$73.79	$66.45 - $80.39
Q3 2025	27,772	$1,900	$67.38	$65.01 - $71.73
Q2 2025	29,540	$2,049	$60.38	$51.21 - $68.58
Q1 2025	28,393	$1,752	$60.10	$56.79 - $64.92
Q4 2024	22,946	$1,358	$55.37	$50.34 - $58.40
Q3 2024	23,464	$1,249	$46.78	$42.82 - $51.30
Q2 2024	27,853	$1,323	$45.29	$42.89 - $47.90
Q1 2024	34,804	$1,737	$47.21	$45.11 - $49.80
Q4 2023	31,693	$2	$47.98	$43.39 - $51.27
Q3 2023	30,540	$2	$50.30	$46.67 - $54.25
Q2 2023	35,056	$2	$45.51	$42.16 - $48.50
Q1 2023	33,745	$2	$44.85	$41.95 - $48.08
Q4 2022	30,281	$1	$41.47	$35.17 - $46.21
Q3 2022	31,849	$1,274	$40.05	$36.08 - $45.14
Q2 2022	32,753	$1,397	$42.82	$36.70 - $49.93
Q1 2022	32,613	$1,819	$50.28	$46.83 - $55.97
Q4 2021	29,704	$1,882	$50.47	$45.13 - $56.80
Q3 2021	27,168	$1,479	$49.23	$45.93 - $52.89
Q2 2021	24,675	$1,308	$45.84	$43.66 - $48.23
Q1 2021	23,162	$1,198	$40.62	$37.51 - $45.81
Q4 2020	22,051	$987	$35.27	$30.28 - $39.11