CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025

Shares 7,855 Value ($000) $605 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 8,009 Value ($000) $548 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 7,046 Value ($000) $489 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 6,216 Value ($000) $384 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 4,117 Value ($000) $244 Avg Close $55.37 Range $50.34 - $58.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,855	$605	$73.79	$66.45 - $80.39
Q3 2025	8,009	$548	$67.38	$65.01 - $71.73
Q2 2025	7,046	$489	$60.38	$51.21 - $68.58
Q1 2025	6,216	$384	$60.10	$56.79 - $64.92
Q4 2024	4,117	$244	$55.37	$50.34 - $58.40