CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 833,419 Value ($000) $64,198 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 779,366 Value ($000) $53,324 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 779,366 Value ($000) $54,072 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 768,394 Value ($000) $47,418 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 754,822 Value ($000) $44,685 Avg Close $55.37 Range $50.34 - $58.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	833,419	$64,198	$73.79	$66.45 - $80.39
Q3 2025	779,366	$53,324	$67.38	$65.01 - $71.73
Q2 2025	779,366	$54,072	$60.38	$51.21 - $68.58
Q1 2025	768,394	$47,418	$60.10	$56.79 - $64.92
Q4 2024	754,822	$44,685	$55.37	$50.34 - $58.40