CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025

Shares 81,482 Value ($000) $6,277 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 104,030 Value ($000) $7,118 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 106,539 Value ($000) $7,392 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 88,899 Value ($000) $5,486 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 102,779 Value ($000) $6,085 Avg Close $55.37 Range $50.34 - $58.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,482	$6,277	$73.79	$66.45 - $80.39
Q3 2025	104,030	$7,118	$67.38	$65.01 - $71.73
Q2 2025	106,539	$7,392	$60.38	$51.21 - $68.58
Q1 2025	88,899	$5,486	$60.10	$56.79 - $64.92
Q4 2024	102,779	$6,085	$55.37	$50.34 - $58.40