CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q4 2025

Shares 493,609 Value ($000) $38,023 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 295,814 Value ($000) $20,240 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 298,739 Value ($000) $20,727 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 283,407 Value ($000) $17,489 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 110,276 Value ($000) $6,528 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 9,430 Value ($000) $502 Avg Close $46.78 Range $42.82 - $51.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	493,609	$38,023	$73.79	$66.45 - $80.39
Q3 2025	295,814	$20,240	$67.38	$65.01 - $71.73
Q2 2025	298,739	$20,727	$60.38	$51.21 - $68.58
Q1 2025	283,407	$17,489	$60.10	$56.79 - $64.92
Q4 2024	110,276	$6,528	$55.37	$50.34 - $58.40
Q3 2024	9,430	$502	$46.78	$42.82 - $51.30