CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025

Shares 650 Value ($000) $50 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 649 Value ($000) $44 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 710 Value ($000) $49 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 709 Value ($000) $44 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 178 Value ($000) $11 Avg Close $55.37 Range $50.34 - $58.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	650	$50	$73.79	$66.45 - $80.39
Q3 2025	649	$44	$67.38	$65.01 - $71.73
Q2 2025	710	$49	$60.38	$51.21 - $68.58
Q1 2025	709	$44	$60.10	$56.79 - $64.92
Q4 2024	178	$11	$55.37	$50.34 - $58.40