CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Kellett Wealth Advisors, LLC's Holding History (CIK: 0001910381)

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

Q4 2025
Shares 3,940 Value ($000) $303 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 3,727 Value ($000) $255 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 4,247 Value ($000) $295 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 3,486 Value ($000) $215 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 3,486 Value ($000) $206 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 3,901 Value ($000) $208 Avg Close $46.78 Range $42.82 - $51.30
Q1 2024
Shares 4,212 Value ($000) $210 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 4,412 Value ($000) $223 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 4,512 Value ($000) $243 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 4,012 Value ($000) $208 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 4,012 Value ($000) $210 Avg Close $44.85 Range $41.95 - $48.08
Q1 2022
Shares 4,366 Value ($000) $243 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 4,364 Value ($000) $277 Avg Close $50.47 Range $45.13 - $56.80