CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 4,084,965 Value ($000) $314,925 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 418,707 Value ($000) $28,648 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 356,508 Value ($000) $24,735 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 350,360 Value ($000) $21,621 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 367,376 Value ($000) $23,747 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 607,077 Value ($000) $37,858 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 2,328,536 Value ($000) $119,478 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 2,454,547 Value ($000) $122,268 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 1,778,542 Value ($000) $89,852 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 1,732,742 Value ($000) $93 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 1,618,580 Value ($000) $84 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 1,572,670 Value ($000) $82 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 1,419,906 Value ($000) $68 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 1,230,060 Value ($000) $49,202 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 1,242,385 Value ($000) $52,975 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 1,200,937 Value ($000) $66,964 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 1,120,966 Value ($000) $71,036 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 1,129,577 Value ($000) $61,483 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 1,132,264 Value ($000) $60,010 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 1,114,153 Value ($000) $57,613 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 1,162,123 Value ($000) $52,005 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 1,301,983 Value ($000) $51,285 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 2,637,988 Value ($000) $123,871 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 1,997,163 Value ($000) $78,508 Avg Close $36.67 Range $27.08 - $42.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,084,965	$314,925	$73.79	$66.45 - $80.39
Q3 2025	418,707	$28,648	$67.38	$65.01 - $71.73
Q2 2025	356,508	$24,735	$60.38	$51.21 - $68.58
Q1 2025	350,360	$21,621	$60.10	$56.79 - $64.92
Q4 2024	367,376	$23,747	$55.37	$50.34 - $58.40
Q3 2024	607,077	$37,858	$46.78	$42.82 - $51.30
Q2 2024	2,328,536	$119,478	$45.29	$42.89 - $47.90
Q1 2024	2,454,547	$122,268	$47.21	$45.11 - $49.80
Q4 2023	1,778,542	$89,852	$47.98	$43.39 - $51.27
Q3 2023	1,732,742	$93	$50.30	$46.67 - $54.25
Q2 2023	1,618,580	$84	$45.51	$42.16 - $48.50
Q1 2023	1,572,670	$82	$44.85	$41.95 - $48.08
Q4 2022	1,419,906	$68	$41.47	$35.17 - $46.21
Q3 2022	1,230,060	$49,202	$40.05	$36.08 - $45.14
Q2 2022	1,242,385	$52,975	$42.82	$36.70 - $49.93
Q1 2022	1,200,937	$66,964	$50.28	$46.83 - $55.97
Q4 2021	1,120,966	$71,036	$50.47	$45.13 - $56.80
Q3 2021	1,129,577	$61,483	$49.23	$45.93 - $52.89
Q2 2021	1,132,264	$60,010	$45.84	$43.66 - $48.23
Q1 2021	1,114,153	$57,613	$40.62	$37.51 - $45.81
Q4 2020	1,162,123	$52,005	$35.27	$30.28 - $39.11
Q3 2020	1,301,983	$51,285	$37.06	$31.98 - $41.20
Q2 2020	2,637,988	$123,871	$37.00	$31.62 - $40.75
Q1 2020	1,997,163	$78,508	$36.67	$27.08 - $42.03