CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025

Shares 96,834 Value ($000) $7,459 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 25,699 Value ($000) $1,758 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 24,462 Value ($000) $1,697 Avg Close $60.38 Range $51.21 - $68.58

Q4 2024

Shares 20,084 Value ($000) $1,189 Avg Close $55.37 Range $50.34 - $58.40

Q2 2024

Shares 191,415 Value ($000) $9,094 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 180,689 Value ($000) $9,018 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 192,263 Value ($000) $9,713 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 184,110 Value ($000) $9,898 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 183,624 Value ($000) $9,501 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 183,793 Value ($000) $9,608 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 182,089 Value ($000) $8,675 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 182,908 Value ($000) $7,316 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 183,589 Value ($000) $7,828 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 175,693 Value ($000) $9,797 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 151,441 Value ($000) $9,597 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 152,262 Value ($000) $8,288 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 152,238 Value ($000) $8,069 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 154,295 Value ($000) $7,979 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 145,593 Value ($000) $6,516 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 147,225 Value ($000) $5,799 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 221,952 Value ($000) $10,352 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 126,735 Value ($000) $4,982 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 123,964 Value ($000) $5,945 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 237,691 Value ($000) $11,745 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 234,398 Value ($000) $12,828 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 115,050 Value ($000) $6,211 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 150,678 Value ($000) $6,529 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 172,911 Value ($000) $8,412 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 173,866 Value ($000) $7,481 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 383,708 Value ($000) $16,457 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 237,222 Value ($000) $9,086 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 195,104 Value ($000) $6,561 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 2,035,977 Value ($000) $63,726 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 2,064,682 Value ($000) $69,786 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 1,910,126 Value ($000) $57,724 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 1,866,829 Value ($000) $59,214 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 2,285,023 Value ($000) $65,556 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 2,441,646 Value ($000) $69,515 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 1,927,184 Value ($000) $52,333 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 1,954,045 Value ($000) $51,294 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 3,061,847 Value ($000) $84,079 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 2,075,075 Value ($000) $57,116 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 1,568,465 Value ($000) $43,627 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 1,549,708 Value ($000) $39,006 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 1,485,853 Value ($000) $36,923 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 1,302,848 Value ($000) $29,197 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 1,498,833 Value ($000) $33,636 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 1,487,880 Value ($000) $34,850 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 1,627,236 Value ($000) $39,564 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,834	$7,459	$73.79	$66.45 - $80.39
Q3 2025	25,699	$1,758	$67.38	$65.01 - $71.73
Q2 2025	24,462	$1,697	$60.38	$51.21 - $68.58
Q4 2024	20,084	$1,189	$55.37	$50.34 - $58.40
Q2 2024	191,415	$9,094	$45.29	$42.89 - $47.90
Q1 2024	180,689	$9,018	$47.21	$45.11 - $49.80
Q4 2023	192,263	$9,713	$47.98	$43.39 - $51.27
Q3 2023	184,110	$9,898	$50.30	$46.67 - $54.25
Q2 2023	183,624	$9,501	$45.51	$42.16 - $48.50
Q1 2023	183,793	$9,608	$44.85	$41.95 - $48.08
Q4 2022	182,089	$8,675	$41.47	$35.17 - $46.21
Q3 2022	182,908	$7,316	$40.05	$36.08 - $45.14
Q2 2022	183,589	$7,828	$42.82	$36.70 - $49.93
Q1 2022	175,693	$9,797	$50.28	$46.83 - $55.97
Q4 2021	151,441	$9,597	$50.47	$45.13 - $56.80
Q3 2021	152,262	$8,288	$49.23	$45.93 - $52.89
Q2 2021	152,238	$8,069	$45.84	$43.66 - $48.23
Q1 2021	154,295	$7,979	$40.62	$37.51 - $45.81
Q4 2020	145,593	$6,516	$35.27	$30.28 - $39.11
Q3 2020	147,225	$5,799	$37.06	$31.98 - $41.20
Q2 2020	221,952	$10,352	$37.00	$31.62 - $40.75
Q1 2020	126,735	$4,982	$36.67	$27.08 - $42.03
Q4 2019	123,964	$5,945	$38.56	$36.01 - $41.07
Q3 2019	237,691	$11,745	$42.79	$37.88 - $47.98
Q2 2019	234,398	$12,828	$45.18	$41.79 - $47.59
Q1 2019	115,050	$6,211	$39.51	$33.31 - $44.10
Q4 2018	150,678	$6,529	$36.91	$32.48 - $39.65
Q3 2018	172,911	$8,412	$36.04	$32.82 - $39.32
Q2 2018	173,866	$7,481	$34.74	$31.96 - $36.88
Q1 2018	383,708	$16,457	$33.46	$29.47 - $36.42
Q4 2017	237,222	$9,086	$27.97	$25.98 - $30.54
Q3 2017	195,104	$6,561	$24.71	$23.57 - $26.48
Q2 2017	2,035,977	$63,726	$25.06	$23.36 - $26.62
Q1 2017	2,064,682	$69,786	$24.73	$22.73 - $26.33
Q4 2016	1,910,126	$57,724	$23.05	$22.02 - $24.11
Q3 2016	1,866,829	$59,214	$23.06	$21.13 - $23.96
Q2 2016	2,285,023	$65,556	$20.86	$19.18 - $21.86
Q1 2016	2,441,646	$69,515	$18.95	$16.54 - $21.12
Q4 2015	1,927,184	$52,333	$20.16	$18.52 - $21.55
Q3 2015	1,954,045	$51,294	$19.57	$16.69 - $21.17
Q2 2015	3,061,847	$84,079	$20.63	$19.31 - $21.51
Q1 2015	2,075,075	$57,116	$20.10	$18.50 - $21.64
Q4 2014	1,568,465	$43,627	$18.31	$15.95 - $20.27
Q3 2014	1,549,708	$39,006	$17.70	$17.08 - $18.35
Q2 2014	1,485,853	$36,923	$16.64	$15.57 - $17.58
Q1 2014	1,302,848	$29,197	$15.30	$14.73 - $15.92
Q4 2013	1,498,833	$33,636	$15.20	$13.89 - $16.49
Q3 2013	1,487,880	$34,850	$16.93	$15.70 - $18.07
Q2 2013	1,627,236	$39,564	$15.24	$13.53 - $16.92