CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025

Shares 400,253 Value ($000) $30,831 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 353,759 Value ($000) $24,204 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 360,231 Value ($000) $24,993 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 360,189 Value ($000) $22,227 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 399,031 Value ($000) $23,623 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 408,696 Value ($000) $21,751 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 473,197 Value ($000) $22,482 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 485,185 Value ($000) $24,216 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 472,947 Value ($000) $23,893 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 555,415 Value ($000) $29,859 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 416,066 Value ($000) $21,527 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 447,329 Value ($000) $23,384 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 453,738 Value ($000) $21,616 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 436,256 Value ($000) $17,445 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 447,213 Value ($000) $19,086 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 582,966 Value ($000) $32,506 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 222,482 Value ($000) $14,099 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 296,526 Value ($000) $16,140 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 155,117 Value ($000) $8,221 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 57,320 Value ($000) $2,969 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 61,069 Value ($000) $2,729 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 46,250 Value ($000) $1,822 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 54,542 Value ($000) $2,548 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 36,490 Value ($000) $1,439 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 19,824 Value ($000) $952 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 15,575 Value ($000) $767 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 22,950 Value ($000) $1,254 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 101,852 Value ($000) $5,499 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 16,624 Value ($000) $721 Avg Close $36.91 Range $32.48 - $39.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400,253	$30,831	$73.79	$66.45 - $80.39
Q3 2025	353,759	$24,204	$67.38	$65.01 - $71.73
Q2 2025	360,231	$24,993	$60.38	$51.21 - $68.58
Q1 2025	360,189	$22,227	$60.10	$56.79 - $64.92
Q4 2024	399,031	$23,623	$55.37	$50.34 - $58.40
Q3 2024	408,696	$21,751	$46.78	$42.82 - $51.30
Q2 2024	473,197	$22,482	$45.29	$42.89 - $47.90
Q1 2024	485,185	$24,216	$47.21	$45.11 - $49.80
Q4 2023	472,947	$23,893	$47.98	$43.39 - $51.27
Q3 2023	555,415	$29,859	$50.30	$46.67 - $54.25
Q2 2023	416,066	$21,527	$45.51	$42.16 - $48.50
Q1 2023	447,329	$23,384	$44.85	$41.95 - $48.08
Q4 2022	453,738	$21,616	$41.47	$35.17 - $46.21
Q3 2022	436,256	$17,445	$40.05	$36.08 - $45.14
Q2 2022	447,213	$19,086	$42.82	$36.70 - $49.93
Q1 2022	582,966	$32,506	$50.28	$46.83 - $55.97
Q4 2021	222,482	$14,099	$50.47	$45.13 - $56.80
Q3 2021	296,526	$16,140	$49.23	$45.93 - $52.89
Q2 2021	155,117	$8,221	$45.84	$43.66 - $48.23
Q1 2021	57,320	$2,969	$40.62	$37.51 - $45.81
Q4 2020	61,069	$2,729	$35.27	$30.28 - $39.11
Q3 2020	46,250	$1,822	$37.06	$31.98 - $41.20
Q2 2020	54,542	$2,548	$37.00	$31.62 - $40.75
Q1 2020	36,490	$1,439	$36.67	$27.08 - $42.03
Q4 2019	19,824	$952	$38.56	$36.01 - $41.07
Q3 2019	15,575	$767	$42.79	$37.88 - $47.98
Q2 2019	22,950	$1,254	$45.18	$41.79 - $47.59
Q1 2019	101,852	$5,499	$39.51	$33.31 - $44.10
Q4 2018	16,624	$721	$36.91	$32.48 - $39.65