CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 875,385 Value ($000) $67,440 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 911,548 Value ($000) $62,341 Avg Close $67.38 Range $65.01 - $71.73

Q1 2014

Shares 226,618 Value ($000) $5,078,510 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 340,317 Value ($000) $7,636,713 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 140,746 Value ($000) $3,297,679 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 129,116 Value ($000) $3,138,810 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	875,385	$67,440	$73.79	$66.45 - $80.39
Q3 2025	911,548	$62,341	$67.38	$65.01 - $71.73
Q1 2014	226,618	$5,078,510	$15.30	$14.73 - $15.92
Q4 2013	340,317	$7,636,713	$15.20	$13.89 - $16.49
Q3 2013	140,746	$3,297,679	$16.93	$15.70 - $18.07
Q2 2013	129,116	$3,138,810	$15.24	$13.53 - $16.92