CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025
Shares 380,300 Value ($000) $29,295 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 504,396 Value ($000) $34,511 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 509,091 Value ($000) $35,321 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 613,920 Value ($000) $37,885 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 626,528 Value ($000) $37,090 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 635,667 Value ($000) $33,830 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 543,488 Value ($000) $29,735 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 560,921 Value ($000) $32,402 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 670,102 Value ($000) $33,854 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 668,825 Value ($000) $35,956 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 673,458 Value ($000) $34,899 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 666,701 Value ($000) $34,852 Avg Close $44.85 Range $41.95 - $48.08
Q2 2022
Shares 673,458 Value ($000) $34,899 Avg Close $42.82 Range $36.70 - $49.93