CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Generali Investments, Management Co LLC's Holding History (CIK: 0002043136)

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

Q4 2025

Shares 47,277 Value ($000) $3,642 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 42,871 Value ($000) $2,933 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 42,871 Value ($000) $2,970 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 46,770 Value ($000) $2,886 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 44,507 Value ($000) $2,635 Avg Close $55.37 Range $50.34 - $58.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,277	$3,642	$73.79	$66.45 - $80.39
Q3 2025	42,871	$2,933	$67.38	$65.01 - $71.73
Q2 2025	42,871	$2,970	$60.38	$51.21 - $68.58
Q1 2025	46,770	$2,886	$60.10	$56.79 - $64.92
Q4 2024	44,507	$2,635	$55.37	$50.34 - $58.40