CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 3,034 Value ($000) $234 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 3,034 Value ($000) $208 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 3,078 Value ($000) $214 Avg Close $60.38 Range $51.21 - $68.58
Q1 2024
Shares 25,417 Value ($000) $1,269 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 22,173 Value ($000) $1,120 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 17,540 Value ($000) $943 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 13,533 Value ($000) $700 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 13,058 Value ($000) $683 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 13,933 Value ($000) $664 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 15,140 Value ($000) $606 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 12,362 Value ($000) $527 Avg Close $42.82 Range $36.70 - $49.93