CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

MASTERINVEST Kapitalanlage GmbH's Holding History (CIK: 0002075029)

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

Q4 2025

Shares 205,953 Value ($000) $15,943 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 211,454 Value ($000) $14,468 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 230,215 Value ($000) $15,972 Avg Close $60.38 Range $51.21 - $68.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205,953	$15,943	$73.79	$66.45 - $80.39
Q3 2025	211,454	$14,468	$67.38	$65.01 - $71.73
Q2 2025	230,215	$15,972	$60.38	$51.21 - $68.58