CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Osprey Private Wealth LLC's Holding History (CIK: 0002041805)

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

Q4 2025

Shares 61,985 Value ($000) $4,775 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 61,985 Value ($000) $4,241 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 48,285 Value ($000) $3,350 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 48,485 Value ($000) $2,992 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 37,700 Value ($000) $2,232 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 37,600 Value ($000) $2,001 Avg Close $46.78 Range $42.82 - $51.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,985	$4,775	$73.79	$66.45 - $80.39
Q3 2025	61,985	$4,241	$67.38	$65.01 - $71.73
Q2 2025	48,285	$3,350	$60.38	$51.21 - $68.58
Q1 2025	48,485	$2,992	$60.10	$56.79 - $64.92
Q4 2024	37,700	$2,232	$55.37	$50.34 - $58.40
Q3 2024	37,600	$2,001	$46.78	$42.82 - $51.30