CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q3 2024
Shares 200 Value ($000) $11 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 200 Value ($000) $10 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 200 Value ($000) $10 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 848 Value ($000) $43 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 848 Value ($000) $46 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 848 Value ($000) $44 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 848 Value ($000) $44 Avg Close $44.85 Range $41.95 - $48.08