CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q4 2025

Shares 3,971 Value ($000) $306 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 4,040 Value ($000) $276 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 4,294 Value ($000) $298 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 4,716 Value ($000) $291 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 4,236 Value ($000) $251 Avg Close $55.37 Range $50.34 - $58.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,971	$306	$73.79	$66.45 - $80.39
Q3 2025	4,040	$276	$67.38	$65.01 - $71.73
Q2 2025	4,294	$298	$60.38	$51.21 - $68.58
Q1 2025	4,716	$291	$60.10	$56.79 - $64.92
Q4 2024	4,236	$251	$55.37	$50.34 - $58.40