CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Evelyn Partners Asset Management Ltd's Holding History (CIK: 0002065207)

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

Q4 2025

Shares 10,091 Value ($000) $777 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 10,916 Value ($000) $747 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 12,761 Value ($000) $885 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 13,100 Value ($000) $808 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 13,157 Value ($000) $779 Avg Close $55.37 Range $50.34 - $58.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,091	$777	$73.79	$66.45 - $80.39
Q3 2025	10,916	$747	$67.38	$65.01 - $71.73
Q2 2025	12,761	$885	$60.38	$51.21 - $68.58
Q1 2025	13,100	$808	$60.10	$56.79 - $64.92
Q4 2024	13,157	$779	$55.37	$50.34 - $58.40