CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

BridgePort Financial Solutions, LLC's Holding History (CIK: 0002031775)

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

Q4 2025

Shares 7,409 Value ($000) $571 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 7,409 Value ($000) $507 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 4,000 Value ($000) $278 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 3,946 Value ($000) $244 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 3,946 Value ($000) $252 Avg Close $55.37 Range $50.34 - $58.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,409	$571	$73.79	$66.45 - $80.39
Q3 2025	7,409	$507	$67.38	$65.01 - $71.73
Q2 2025	4,000	$278	$60.38	$51.21 - $68.58
Q1 2025	3,946	$244	$60.10	$56.79 - $64.92
Q4 2024	3,946	$252	$55.37	$50.34 - $58.40