CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

GENTRY PRIVATE WEALTH, LLC's Holding History (CIK: 0002022634)

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

Q4 2025

Shares 8,893 Value ($000) $685 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 9,894 Value ($000) $677 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 9,785 Value ($000) $679 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 9,710 Value ($000) $599 Avg Close $60.10 Range $56.79 - $64.92

Q3 2024

Shares 8,838 Value ($000) $470 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 9,013 Value ($000) $428 Avg Close $45.29 Range $42.89 - $47.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,893	$685	$73.79	$66.45 - $80.39
Q3 2025	9,894	$677	$67.38	$65.01 - $71.73
Q2 2025	9,785	$679	$60.38	$51.21 - $68.58
Q1 2025	9,710	$599	$60.10	$56.79 - $64.92
Q3 2024	8,838	$470	$46.78	$42.82 - $51.30
Q2 2024	9,013	$428	$45.29	$42.89 - $47.90