CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025

Shares 4,446 Value ($000) $342 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 4,600 Value ($000) $315 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 4,675 Value ($000) $324 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 4,673 Value ($000) $288 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 4,966 Value ($000) $294 Avg Close $55.37 Range $50.34 - $58.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,446	$342	$73.79	$66.45 - $80.39
Q3 2025	4,600	$315	$67.38	$65.01 - $71.73
Q2 2025	4,675	$324	$60.38	$51.21 - $68.58
Q1 2025	4,673	$288	$60.10	$56.79 - $64.92
Q4 2024	4,966	$294	$55.37	$50.34 - $58.40