CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 206,329 Value ($000) $15,894 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 188,379 Value ($000) $12,889 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 193,439 Value ($000) $13,421 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 198,384 Value ($000) $12,242 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 133,836 Value ($000) $7,923 Avg Close $55.37 Range $50.34 - $58.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,329	$15,894	$73.79	$66.45 - $80.39
Q3 2025	188,379	$12,889	$67.38	$65.01 - $71.73
Q2 2025	193,439	$13,421	$60.38	$51.21 - $68.58
Q1 2025	198,384	$12,242	$60.10	$56.79 - $64.92
Q4 2024	133,836	$7,923	$55.37	$50.34 - $58.40