CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q4 2024

Shares 173,900 Value ($000) $10,295 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 349,800 Value ($000) $18,616 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 235,500 Value ($000) $11,189 Avg Close $45.29 Range $42.89 - $47.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	173,900	$10,295	$55.37	$50.34 - $58.40
Q3 2024	349,800	$18,616	$46.78	$42.82 - $51.30
Q2 2024	235,500	$11,189	$45.29	$42.89 - $47.90