CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 701,136 Value ($000) $59,573 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 1,052,813 Value ($000) $116,925 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 40,009 Value ($000) $11,540 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 41,551 Value ($000) $13,240 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 58,485 Value ($000) $15,080 Avg Close $55.37 Range $50.34 - $58.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	701,136	$59,573	$73.79	$66.45 - $80.39
Q3 2025	1,052,813	$116,925	$67.38	$65.01 - $71.73
Q2 2025	40,009	$11,540	$60.38	$51.21 - $68.58
Q1 2025	41,551	$13,240	$60.10	$56.79 - $64.92
Q4 2024	58,485	$15,080	$55.37	$50.34 - $58.40