CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Flavin Financial Services, Inc.'s Holding History (CIK: 0002052798)

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

Q4 2025

Shares 31,567 Value ($000) $2,432 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 33,049 Value ($000) $2,261 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 34,558 Value ($000) $2,398 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 35,015 Value ($000) $2,161 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 35,755 Value ($000) $2,117 Avg Close $55.37 Range $50.34 - $58.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,567	$2,432	$73.79	$66.45 - $80.39
Q3 2025	33,049	$2,261	$67.38	$65.01 - $71.73
Q2 2025	34,558	$2,398	$60.38	$51.21 - $68.58
Q1 2025	35,015	$2,161	$60.10	$56.79 - $64.92
Q4 2024	35,755	$2,117	$55.37	$50.34 - $58.40