CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025

Shares 508,590 Value ($000) $39,177 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 788,980 Value ($000) $53,982 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 805,645 Value ($000) $55,896 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 810,040 Value ($000) $49,988 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 812,970 Value ($000) $48,128 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 809,764 Value ($000) $43,096 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 833,575 Value ($000) $39,603 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 914,462 Value ($000) $45,641 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 654,391 Value ($000) $33,060 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 477,050 Value ($000) $25,646 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 471,522 Value ($000) $24,397 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 464,976 Value ($000) $24,307 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 497,897 Value ($000) $23,720 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 494,718 Value ($000) $19,788 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 500,161 Value ($000) $21,325 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 499,266 Value ($000) $27,840 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 511,865 Value ($000) $32,439 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 515,995 Value ($000) $28,086 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 532,865 Value ($000) $28,245 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 541,209 Value ($000) $27,986 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 564,112 Value ($000) $25,240 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 468,952 Value ($000) $18,471 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 468,952 Value ($000) $21,871 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 446,897 Value ($000) $17,568 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 436,015 Value ($000) $20,912 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 450,656 Value ($000) $22,270 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 448,448 Value ($000) $24,543 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 460,464 Value ($000) $24,859 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 627,251 Value ($000) $27,180 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 629,572 Value ($000) $30,628 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 633,333 Value ($000) $27,254 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 628,085 Value ($000) $26,939 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 630,193 Value ($000) $24,134 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 633,771 Value ($000) $21,313 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 664,573 Value ($000) $20,802 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 666,967 Value ($000) $22,544 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 1,052,799 Value ($000) $31,812 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 1,074,193 Value ($000) $34,074 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 1,083,396 Value ($000) $31,084 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 1,120,820 Value ($000) $31,908 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 1,368,646 Value ($000) $37,165 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 1,082,908 Value ($000) $28,425 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 1,032,698 Value ($000) $28,358 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 1,034,718 Value ($000) $28,479 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 439,769 Value ($000) $12,235 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 466,705 Value ($000) $11,747 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 478,193 Value ($000) $11,883 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 567,629 Value ($000) $12,720 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 600,395 Value ($000) $13,479 Avg Close $15.20 Range $13.89 - $16.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	508,590	$39,177	$73.79	$66.45 - $80.39
Q3 2025	788,980	$53,982	$67.38	$65.01 - $71.73
Q2 2025	805,645	$55,896	$60.38	$51.21 - $68.58
Q1 2025	810,040	$49,988	$60.10	$56.79 - $64.92
Q4 2024	812,970	$48,128	$55.37	$50.34 - $58.40
Q3 2024	809,764	$43,096	$46.78	$42.82 - $51.30
Q2 2024	833,575	$39,603	$45.29	$42.89 - $47.90
Q1 2024	914,462	$45,641	$47.21	$45.11 - $49.80
Q4 2023	654,391	$33,060	$47.98	$43.39 - $51.27
Q3 2023	477,050	$25,646	$50.30	$46.67 - $54.25
Q2 2023	471,522	$24,397	$45.51	$42.16 - $48.50
Q1 2023	464,976	$24,307	$44.85	$41.95 - $48.08
Q4 2022	497,897	$23,720	$41.47	$35.17 - $46.21
Q3 2022	494,718	$19,788	$40.05	$36.08 - $45.14
Q2 2022	500,161	$21,325	$42.82	$36.70 - $49.93
Q1 2022	499,266	$27,840	$50.28	$46.83 - $55.97
Q4 2021	511,865	$32,439	$50.47	$45.13 - $56.80
Q3 2021	515,995	$28,086	$49.23	$45.93 - $52.89
Q2 2021	532,865	$28,245	$45.84	$43.66 - $48.23
Q1 2021	541,209	$27,986	$40.62	$37.51 - $45.81
Q4 2020	564,112	$25,240	$35.27	$30.28 - $39.11
Q3 2020	468,952	$18,471	$37.06	$31.98 - $41.20
Q2 2020	468,952	$21,871	$37.00	$31.62 - $40.75
Q1 2020	446,897	$17,568	$36.67	$27.08 - $42.03
Q4 2019	436,015	$20,912	$38.56	$36.01 - $41.07
Q3 2019	450,656	$22,270	$42.79	$37.88 - $47.98
Q2 2019	448,448	$24,543	$45.18	$41.79 - $47.59
Q1 2019	460,464	$24,859	$39.51	$33.31 - $44.10
Q4 2018	627,251	$27,180	$36.91	$32.48 - $39.65
Q3 2018	629,572	$30,628	$36.04	$32.82 - $39.32
Q2 2018	633,333	$27,254	$34.74	$31.96 - $36.88
Q1 2018	628,085	$26,939	$33.46	$29.47 - $36.42
Q4 2017	630,193	$24,134	$27.97	$25.98 - $30.54
Q3 2017	633,771	$21,313	$24.71	$23.57 - $26.48
Q2 2017	664,573	$20,802	$25.06	$23.36 - $26.62
Q1 2017	666,967	$22,544	$24.73	$22.73 - $26.33
Q4 2016	1,052,799	$31,812	$23.05	$22.02 - $24.11
Q3 2016	1,074,193	$34,074	$23.06	$21.13 - $23.96
Q2 2016	1,083,396	$31,084	$20.86	$19.18 - $21.86
Q1 2016	1,120,820	$31,908	$18.95	$16.54 - $21.12
Q4 2015	1,368,646	$37,165	$20.16	$18.52 - $21.55
Q3 2015	1,082,908	$28,425	$19.57	$16.69 - $21.17
Q2 2015	1,032,698	$28,358	$20.63	$19.31 - $21.51
Q1 2015	1,034,718	$28,479	$20.10	$18.50 - $21.64
Q4 2014	439,769	$12,235	$18.31	$15.95 - $20.27
Q3 2014	466,705	$11,747	$17.70	$17.08 - $18.35
Q2 2014	478,193	$11,883	$16.64	$15.57 - $17.58
Q1 2014	567,629	$12,720	$15.30	$14.73 - $15.92
Q4 2013	600,395	$13,479	$15.20	$13.89 - $16.49