CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 156,747 Value ($000) $12,074 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 148,041 Value ($000) $10,271 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 148,041 Value ($000) $10,271 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 147,098 Value ($000) $9,273 Avg Close $60.10 Range $56.79 - $64.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,747	$12,074	$73.79	$66.45 - $80.39
Q3 2025	148,041	$10,271	$67.38	$65.01 - $71.73
Q2 2025	148,041	$10,271	$60.38	$51.21 - $68.58
Q1 2025	147,098	$9,273	$60.10	$56.79 - $64.92