CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 70,881 Value ($000) $4,850 Avg Close $67.38 Range $65.01 - $71.73

Q4 2024

Shares 25,692 Value ($000) $1,521 Avg Close $55.37 Range $50.34 - $58.40

Q2 2024

Shares 14,202 Value ($000) $675 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 18,221 Value ($000) $909 Avg Close $47.21 Range $45.11 - $49.80

Q3 2023

Shares 30,367 Value ($000) $1,633 Avg Close $50.30 Range $46.67 - $54.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	70,881	$4,850	$67.38	$65.01 - $71.73
Q4 2024	25,692	$1,521	$55.37	$50.34 - $58.40
Q2 2024	14,202	$675	$45.29	$42.89 - $47.90
Q1 2024	18,221	$909	$47.21	$45.11 - $49.80
Q3 2023	30,367	$1,633	$50.30	$46.67 - $54.25