CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 949,281 Value ($000) $73,484 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 618,542 Value ($000) $41,888 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 699,846 Value ($000) $48,044 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 797,871 Value ($000) $48,558 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 916,477 Value ($000) $54,113 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 646,830 Value ($000) $34,238 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 744,186 Value ($000) $32,965 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 682,888 Value ($000) $33,987 Avg Close $47.21 Range $45.11 - $49.80