CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025

Shares 3,196 Value ($000) $246 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 3,378 Value ($000) $231 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 3,378 Value ($000) $0 Avg Close $60.38 Range $51.21 - $68.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,196	$246	$73.79	$66.45 - $80.39
Q3 2025	3,378	$231	$67.38	$65.01 - $71.73
Q2 2025	3,378	$0	$60.38	$51.21 - $68.58