CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

KEYVANTAGE WEALTH, LLC's Holding History (CIK: 0002050555)

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

Q4 2025

Shares 10,510 Value ($000) $810 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 11,012 Value ($000) $753 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 10,965 Value ($000) $761 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 10,913 Value ($000) $673 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 10,857 Value ($000) $643 Avg Close $55.37 Range $50.34 - $58.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,510	$810	$73.79	$66.45 - $80.39
Q3 2025	11,012	$753	$67.38	$65.01 - $71.73
Q2 2025	10,965	$761	$60.38	$51.21 - $68.58
Q1 2025	10,913	$673	$60.10	$56.79 - $64.92
Q4 2024	10,857	$643	$55.37	$50.34 - $58.40