CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025

Shares 15 Value ($000) $1 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 116 Value ($000) $8 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 116 Value ($000) $8 Avg Close $60.38 Range $51.21 - $68.58

Q3 2023

Shares 266 Value ($000) $14 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 266 Value ($000) $14 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 266 Value ($000) $14 Avg Close $44.85 Range $41.95 - $48.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15	$1	$73.79	$66.45 - $80.39
Q3 2025	116	$8	$67.38	$65.01 - $71.73
Q2 2025	116	$8	$60.38	$51.21 - $68.58
Q3 2023	266	$14	$50.30	$46.67 - $54.25
Q2 2023	266	$14	$45.51	$42.16 - $48.50
Q1 2023	266	$14	$44.85	$41.95 - $48.08