CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Banque Transatlantique SA's Holding History (CIK: 0002056095)

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

Q4 2025

Shares 35,736 Value ($000) $2,752 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 36,416 Value ($000) $2,489 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 36,217 Value ($000) $2,526 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 36,293 Value ($000) $2,239 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 39,186 Value ($000) $2,307 Avg Close $55.37 Range $50.34 - $58.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,736	$2,752	$73.79	$66.45 - $80.39
Q3 2025	36,416	$2,489	$67.38	$65.01 - $71.73
Q2 2025	36,217	$2,526	$60.38	$51.21 - $68.58
Q1 2025	36,293	$2,239	$60.10	$56.79 - $64.92
Q4 2024	39,186	$2,307	$55.37	$50.34 - $58.40