CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q4 2025
Shares 16,642 Value ($000) $1,342 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 8,539 Value ($000) $584 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 1,864 Value ($000) $129 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 1,864 Value ($000) $0 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 321 Value ($000) $0 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 62 Value ($000) $0 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 62 Value ($000) $0 Avg Close $45.29 Range $42.89 - $47.90