CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Bell Bank's Holding History (CIK: 0001002672)

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

Q4 2025

Shares 148,953 Value ($000) $11,474 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 150,714 Value ($000) $10,312 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 149,621 Value ($000) $10,381 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 205,706 Value ($000) $12,694 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 202,500 Value ($000) $11,988 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 183,507 Value ($000) $9,766 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 210,530 Value ($000) $10,002 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 215,139 Value ($000) $10,738 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 207,069 Value ($000) $10,461 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 208,166 Value ($000) $11,191 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 215,481 Value ($000) $11,149 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 227,873 Value ($000) $11,912 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 237,129 Value ($000) $11,297 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 239,724 Value ($000) $9,589 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 220,557 Value ($000) $9,405 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 138,429 Value ($000) $7,719 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 118,011 Value ($000) $7,478 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 101,675 Value ($000) $5,534 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 96,946 Value ($000) $5,138 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 91,166 Value ($000) $4,714 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 85,033 Value ($000) $3,805 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 77,629 Value ($000) $3,058 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 79,250 Value ($000) $3,696 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 78,063 Value ($000) $3,069 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 68,567 Value ($000) $3,288 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 61,494 Value ($000) $3,038 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 58,881 Value ($000) $3,223 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 59,575 Value ($000) $3,216 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 76,924 Value ($000) $3,333 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 90,202 Value ($000) $4,388 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 93,103 Value ($000) $4,006 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 99,349 Value ($000) $4,261 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 102,055 Value ($000) $3,909 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 121,781 Value ($000) $4,095 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 99,351 Value ($000) $3,110 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 95,874 Value ($000) $3,241 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 92,314 Value ($000) $2,790 Avg Close $23.05 Range $22.02 - $24.11

Q2 2016

Shares 54,928 Value ($000) $1,576 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 53,206 Value ($000) $1,515 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 47,514 Value ($000) $1,290 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 21,395 Value ($000) $562 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 20,850 Value ($000) $573 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 22,028 Value ($000) $606 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 22,124 Value ($000) $615 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 23,096 Value ($000) $581 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 24,066 Value ($000) $598 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 30,224 Value ($000) $677 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 40,683 Value ($000) $913 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 92,768 Value ($000) $2,174 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 105,987 Value ($000) $2,579 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,953	$11,474	$73.79	$66.45 - $80.39
Q3 2025	150,714	$10,312	$67.38	$65.01 - $71.73
Q2 2025	149,621	$10,381	$60.38	$51.21 - $68.58
Q1 2025	205,706	$12,694	$60.10	$56.79 - $64.92
Q4 2024	202,500	$11,988	$55.37	$50.34 - $58.40
Q3 2024	183,507	$9,766	$46.78	$42.82 - $51.30
Q2 2024	210,530	$10,002	$45.29	$42.89 - $47.90
Q1 2024	215,139	$10,738	$47.21	$45.11 - $49.80
Q4 2023	207,069	$10,461	$47.98	$43.39 - $51.27
Q3 2023	208,166	$11,191	$50.30	$46.67 - $54.25
Q2 2023	215,481	$11,149	$45.51	$42.16 - $48.50
Q1 2023	227,873	$11,912	$44.85	$41.95 - $48.08
Q4 2022	237,129	$11,297	$41.47	$35.17 - $46.21
Q3 2022	239,724	$9,589	$40.05	$36.08 - $45.14
Q2 2022	220,557	$9,405	$42.82	$36.70 - $49.93
Q1 2022	138,429	$7,719	$50.28	$46.83 - $55.97
Q4 2021	118,011	$7,478	$50.47	$45.13 - $56.80
Q3 2021	101,675	$5,534	$49.23	$45.93 - $52.89
Q2 2021	96,946	$5,138	$45.84	$43.66 - $48.23
Q1 2021	91,166	$4,714	$40.62	$37.51 - $45.81
Q4 2020	85,033	$3,805	$35.27	$30.28 - $39.11
Q3 2020	77,629	$3,058	$37.06	$31.98 - $41.20
Q2 2020	79,250	$3,696	$37.00	$31.62 - $40.75
Q1 2020	78,063	$3,069	$36.67	$27.08 - $42.03
Q4 2019	68,567	$3,288	$38.56	$36.01 - $41.07
Q3 2019	61,494	$3,038	$42.79	$37.88 - $47.98
Q2 2019	58,881	$3,223	$45.18	$41.79 - $47.59
Q1 2019	59,575	$3,216	$39.51	$33.31 - $44.10
Q4 2018	76,924	$3,333	$36.91	$32.48 - $39.65
Q3 2018	90,202	$4,388	$36.04	$32.82 - $39.32
Q2 2018	93,103	$4,006	$34.74	$31.96 - $36.88
Q1 2018	99,349	$4,261	$33.46	$29.47 - $36.42
Q4 2017	102,055	$3,909	$27.97	$25.98 - $30.54
Q3 2017	121,781	$4,095	$24.71	$23.57 - $26.48
Q2 2017	99,351	$3,110	$25.06	$23.36 - $26.62
Q1 2017	95,874	$3,241	$24.73	$22.73 - $26.33
Q4 2016	92,314	$2,790	$23.05	$22.02 - $24.11
Q2 2016	54,928	$1,576	$20.86	$19.18 - $21.86
Q1 2016	53,206	$1,515	$18.95	$16.54 - $21.12
Q4 2015	47,514	$1,290	$20.16	$18.52 - $21.55
Q3 2015	21,395	$562	$19.57	$16.69 - $21.17
Q2 2015	20,850	$573	$20.63	$19.31 - $21.51
Q1 2015	22,028	$606	$20.10	$18.50 - $21.64
Q4 2014	22,124	$615	$18.31	$15.95 - $20.27
Q3 2014	23,096	$581	$17.70	$17.08 - $18.35
Q2 2014	24,066	$598	$16.64	$15.57 - $17.58
Q1 2014	30,224	$677	$15.30	$14.73 - $15.92
Q4 2013	40,683	$913	$15.20	$13.89 - $16.49
Q3 2013	92,768	$2,174	$16.93	$15.70 - $18.07
Q2 2013	105,987	$2,579	$15.24	$13.53 - $16.92