CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

S-Bank Fund Management Ltd's Holding History (CIK: 0002036461)

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

Q4 2025

Shares 34,343 Value ($000) $2,645 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 84,178 Value ($000) $5,759 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 84,546 Value ($000) $5,866 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 124,241 Value ($000) $7,667 Avg Close $60.10 Range $56.79 - $64.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,343	$2,645	$73.79	$66.45 - $80.39
Q3 2025	84,178	$5,759	$67.38	$65.01 - $71.73
Q2 2025	84,546	$5,866	$60.38	$51.21 - $68.58
Q1 2025	124,241	$7,667	$60.10	$56.79 - $64.92