CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025

Shares 232,079 Value ($000) $17,877 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 280,366 Value ($000) $19,183 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 189,409 Value ($000) $13,141 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 190,573 Value ($000) $11,760 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 187,170 Value ($000) $11,080 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 165,553 Value ($000) $8,811 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 159,709 Value ($000) $7,588 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 160,945 Value ($000) $8,033 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 162,616 Value ($000) $8,215 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 163,966 Value ($000) $8,815 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 157,135 Value ($000) $8,130 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 151,784 Value ($000) $7,935 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 154,554 Value ($000) $7,363 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 109,721 Value ($000) $4,389 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 121,167 Value ($000) $5,167 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 129,005 Value ($000) $7,193 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 104,945 Value ($000) $6,650 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 52,554 Value ($000) $2,861 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 44,591 Value ($000) $2,363 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 48,837 Value ($000) $2,525 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 37,215 Value ($000) $1,665 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 39,348 Value ($000) $1,550 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 49,194 Value ($000) $2,294 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 43,922 Value ($000) $1,727 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 16,285 Value ($000) $781 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 8,975 Value ($000) $443 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 8,147 Value ($000) $446 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 7,907 Value ($000) $427 Avg Close $39.51 Range $33.31 - $44.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,079	$17,877	$73.79	$66.45 - $80.39
Q3 2025	280,366	$19,183	$67.38	$65.01 - $71.73
Q2 2025	189,409	$13,141	$60.38	$51.21 - $68.58
Q1 2025	190,573	$11,760	$60.10	$56.79 - $64.92
Q4 2024	187,170	$11,080	$55.37	$50.34 - $58.40
Q3 2024	165,553	$8,811	$46.78	$42.82 - $51.30
Q2 2024	159,709	$7,588	$45.29	$42.89 - $47.90
Q1 2024	160,945	$8,033	$47.21	$45.11 - $49.80
Q4 2023	162,616	$8,215	$47.98	$43.39 - $51.27
Q3 2023	163,966	$8,815	$50.30	$46.67 - $54.25
Q2 2023	157,135	$8,130	$45.51	$42.16 - $48.50
Q1 2023	151,784	$7,935	$44.85	$41.95 - $48.08
Q4 2022	154,554	$7,363	$41.47	$35.17 - $46.21
Q3 2022	109,721	$4,389	$40.05	$36.08 - $45.14
Q2 2022	121,167	$5,167	$42.82	$36.70 - $49.93
Q1 2022	129,005	$7,193	$50.28	$46.83 - $55.97
Q4 2021	104,945	$6,650	$50.47	$45.13 - $56.80
Q3 2021	52,554	$2,861	$49.23	$45.93 - $52.89
Q2 2021	44,591	$2,363	$45.84	$43.66 - $48.23
Q1 2021	48,837	$2,525	$40.62	$37.51 - $45.81
Q4 2020	37,215	$1,665	$35.27	$30.28 - $39.11
Q3 2020	39,348	$1,550	$37.06	$31.98 - $41.20
Q2 2020	49,194	$2,294	$37.00	$31.62 - $40.75
Q1 2020	43,922	$1,727	$36.67	$27.08 - $42.03
Q4 2019	16,285	$781	$38.56	$36.01 - $41.07
Q3 2019	8,975	$443	$42.79	$37.88 - $47.98
Q2 2019	8,147	$446	$45.18	$41.79 - $47.59
Q1 2019	7,907	$427	$39.51	$33.31 - $44.10