CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q4 2025

Shares 56,301 Value ($000) $4,337 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 59,498 Value ($000) $4,071 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 25,574 Value ($000) $1,774 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 15,272 Value ($000) $942 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 15,272 Value ($000) $904 Avg Close $55.37 Range $50.34 - $58.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,301	$4,337	$73.79	$66.45 - $80.39
Q3 2025	59,498	$4,071	$67.38	$65.01 - $71.73
Q2 2025	25,574	$1,774	$60.38	$51.21 - $68.58
Q1 2025	15,272	$942	$60.10	$56.79 - $64.92
Q4 2024	15,272	$904	$55.37	$50.34 - $58.40