CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 50,525 Value ($000) $3,892 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 85,262 Value ($000) $5,834 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 63,780 Value ($000) $4,425 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 70,745 Value ($000) $4,366 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 74,781 Value ($000) $4,427 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 70,259 Value ($000) $3,739 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 92,823 Value ($000) $4,410 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 80,854 Value ($000) $4,035 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 105,240 Value ($000) $5,317 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 129,732 Value ($000) $6,974 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 82,648 Value ($000) $4,276 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 135,038 Value ($000) $7,059 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 185,011 Value ($000) $8,814 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 132,006 Value ($000) $5,280 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 174,633 Value ($000) $7,446 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 77,731 Value ($000) $4,334 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 30,092 Value ($000) $1,907 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 40,758 Value ($000) $2,218 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 75,479 Value ($000) $4,179 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 49,136 Value ($000) $2,541 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 6,266 Value ($000) $280 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 10,461 Value ($000) $412 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 12,333 Value ($000) $575 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 4,249 Value ($000) $167 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 6,203 Value ($000) $297 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 11,127 Value ($000) $550 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 19,229 Value ($000) $1,052 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 4,014 Value ($000) $217 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 4,993 Value ($000) $216 Avg Close $36.91 Range $32.48 - $39.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,525	$3,892	$73.79	$66.45 - $80.39
Q3 2025	85,262	$5,834	$67.38	$65.01 - $71.73
Q2 2025	63,780	$4,425	$60.38	$51.21 - $68.58
Q1 2025	70,745	$4,366	$60.10	$56.79 - $64.92
Q4 2024	74,781	$4,427	$55.37	$50.34 - $58.40
Q3 2024	70,259	$3,739	$46.78	$42.82 - $51.30
Q2 2024	92,823	$4,410	$45.29	$42.89 - $47.90
Q1 2024	80,854	$4,035	$47.21	$45.11 - $49.80
Q4 2023	105,240	$5,317	$47.98	$43.39 - $51.27
Q3 2023	129,732	$6,974	$50.30	$46.67 - $54.25
Q2 2023	82,648	$4,276	$45.51	$42.16 - $48.50
Q1 2023	135,038	$7,059	$44.85	$41.95 - $48.08
Q4 2022	185,011	$8,814	$41.47	$35.17 - $46.21
Q3 2022	132,006	$5,280	$40.05	$36.08 - $45.14
Q2 2022	174,633	$7,446	$42.82	$36.70 - $49.93
Q1 2022	77,731	$4,334	$50.28	$46.83 - $55.97
Q4 2021	30,092	$1,907	$50.47	$45.13 - $56.80
Q3 2021	40,758	$2,218	$49.23	$45.93 - $52.89
Q2 2021	75,479	$4,179	$45.84	$43.66 - $48.23
Q1 2021	49,136	$2,541	$40.62	$37.51 - $45.81
Q4 2020	6,266	$280	$35.27	$30.28 - $39.11
Q3 2020	10,461	$412	$37.06	$31.98 - $41.20
Q2 2020	12,333	$575	$37.00	$31.62 - $40.75
Q1 2020	4,249	$167	$36.67	$27.08 - $42.03
Q4 2019	6,203	$297	$38.56	$36.01 - $41.07
Q3 2019	11,127	$550	$42.79	$37.88 - $47.98
Q2 2019	19,229	$1,052	$45.18	$41.79 - $47.59
Q1 2019	4,014	$217	$39.51	$33.31 - $44.10
Q4 2018	4,993	$216	$36.91	$32.48 - $39.65