CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q4 2025

Shares 26,072 Value ($000) $2,008 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 29,661 Value ($000) $2,029 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 17,713 Value ($000) $1,229 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 22,061 Value ($000) $1,361 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 47,570 Value ($000) $2,825 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 42,951 Value ($000) $2,280 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 42,887 Value ($000) $2,030 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 6,498 Value ($000) $323 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 20,846 Value ($000) $1,053 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 40,803 Value ($000) $2,195 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 20,226 Value ($000) $1,046 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 23,159 Value ($000) $1,211 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 10,717 Value ($000) $1 Avg Close $41.47 Range $35.17 - $46.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,072	$2,008	$73.79	$66.45 - $80.39
Q3 2025	29,661	$2,029	$67.38	$65.01 - $71.73
Q2 2025	17,713	$1,229	$60.38	$51.21 - $68.58
Q1 2025	22,061	$1,361	$60.10	$56.79 - $64.92
Q4 2024	47,570	$2,825	$55.37	$50.34 - $58.40
Q3 2024	42,951	$2,280	$46.78	$42.82 - $51.30
Q2 2024	42,887	$2,030	$45.29	$42.89 - $47.90
Q1 2024	6,498	$323	$47.21	$45.11 - $49.80
Q4 2023	20,846	$1,053	$47.98	$43.39 - $51.27
Q3 2023	40,803	$2,195	$50.30	$46.67 - $54.25
Q2 2023	20,226	$1,046	$45.51	$42.16 - $48.50
Q1 2023	23,159	$1,211	$44.85	$41.95 - $48.08
Q4 2022	10,717	$1	$41.47	$35.17 - $46.21