CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q2 2025

Shares 295 Value ($000) $20 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 260 Value ($000) $16 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 165 Value ($000) $10 Avg Close $55.37 Range $50.34 - $58.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	295	$20	$60.38	$51.21 - $68.58
Q1 2025	260	$16	$60.10	$56.79 - $64.92
Q4 2024	165	$10	$55.37	$50.34 - $58.40