CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

INVENIO WEALTH PARTNERS LLC's Holding History (CIK: 0001989341)

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

Q4 2024

Shares 5,621 Value ($000) $333 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 5,718 Value ($000) $304 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 5,604 Value ($000) $266 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 5,986 Value ($000) $299 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 4,696 Value ($000) $237 Avg Close $47.98 Range $43.39 - $51.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,621	$333	$55.37	$50.34 - $58.40
Q3 2024	5,718	$304	$46.78	$42.82 - $51.30
Q2 2024	5,604	$266	$45.29	$42.89 - $47.90
Q1 2024	5,986	$299	$47.21	$45.11 - $49.80
Q4 2023	4,696	$237	$47.98	$43.39 - $51.27