CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 63,729 Value ($000) $4,909 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 61,746 Value ($000) $4,225 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 63,561 Value ($000) $4,410 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 67,818 Value ($000) $4,185 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 76,546 Value ($000) $4,531 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 89,637 Value ($000) $4,771 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 80,670 Value ($000) $3,833 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 87,657 Value ($000) $4,375 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 88,208 Value ($000) $4,456 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 93,464 Value ($000) $5,025 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 108,856 Value ($000) $5,632 Avg Close $45.51 Range $42.16 - $48.50