CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 12,100 Value ($000) $932 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 30,700 Value ($000) $2,100 Avg Close $67.38 Range $65.01 - $71.73

Q1 2025

Shares 18,720 Value ($000) $1,155 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 160,264 Value ($000) $9,488 Avg Close $55.37 Range $50.34 - $58.40

Q2 2024

Shares 11,100 Value ($000) $527 Avg Close $45.29 Range $42.89 - $47.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,100	$932	$73.79	$66.45 - $80.39
Q3 2025	30,700	$2,100	$67.38	$65.01 - $71.73
Q1 2025	18,720	$1,155	$60.10	$56.79 - $64.92
Q4 2024	160,264	$9,488	$55.37	$50.34 - $58.40
Q2 2024	11,100	$527	$45.29	$42.89 - $47.90