CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 1,223,165 Value ($000) $94 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 1,215,933 Value ($000) $83 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 1,156,562 Value ($000) $80 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 1,177,191 Value ($000) $73 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 1,080,404 Value ($000) $64 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 1,012,313 Value ($000) $54 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 957,953 Value ($000) $46 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 869,982 Value ($000) $43 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 746,650 Value ($000) $38 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 724,388 Value ($000) $39 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 570,608 Value ($000) $30 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 562,931 Value ($000) $29 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 523,893 Value ($000) $25 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 509,540 Value ($000) $20,381 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 476,432 Value ($000) $20,315 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 481,250 Value ($000) $26,835 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 441,543 Value ($000) $27,980 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 423,597 Value ($000) $23,056 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 365,128 Value ($000) $19,352 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 348,315 Value ($000) $18,011 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 344,666 Value ($000) $15,424 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 313,971 Value ($000) $12,367 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 279,003 Value ($000) $10,631 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 279,003 Value ($000) $10,968 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 318,530 Value ($000) $15,288 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 317,016 Value ($000) $15,664 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 295,140 Value ($000) $16,153 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 299,550 Value ($000) $16,173 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 234,363 Value ($000) $10,155 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 256,193 Value ($000) $12,464 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 260,805 Value ($000) $11,222 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 284,716 Value ($000) $12,211 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 251,821 Value ($000) $9,644 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 335,505 Value ($000) $11,283 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 366,531 Value ($000) $11,473 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 264,510 Value ($000) $8,940 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 284,103 Value ($000) $8,585 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 309,540 Value ($000) $9,819 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 344,300 Value ($000) $9,878 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 691,000 Value ($000) $19,673 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 1,061,330 Value ($000) $28,821 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 697,961 Value ($000) $18,321 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 561,801 Value ($000) $15,427 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 512,220 Value ($000) $14,099 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 372,180 Value ($000) $10,352 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 137,400 Value ($000) $3,458 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 145,900 Value ($000) $3,626 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 153,000 Value ($000) $3,430 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 161,100 Value ($000) $3,613 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 177,800 Value ($000) $4,166 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 182,300 Value ($000) $4,436 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,223,165	$94	$73.79	$66.45 - $80.39
Q3 2025	1,215,933	$83	$67.38	$65.01 - $71.73
Q2 2025	1,156,562	$80	$60.38	$51.21 - $68.58
Q1 2025	1,177,191	$73	$60.10	$56.79 - $64.92
Q4 2024	1,080,404	$64	$55.37	$50.34 - $58.40
Q3 2024	1,012,313	$54	$46.78	$42.82 - $51.30
Q2 2024	957,953	$46	$45.29	$42.89 - $47.90
Q1 2024	869,982	$43	$47.21	$45.11 - $49.80
Q4 2023	746,650	$38	$47.98	$43.39 - $51.27
Q3 2023	724,388	$39	$50.30	$46.67 - $54.25
Q2 2023	570,608	$30	$45.51	$42.16 - $48.50
Q1 2023	562,931	$29	$44.85	$41.95 - $48.08
Q4 2022	523,893	$25	$41.47	$35.17 - $46.21
Q3 2022	509,540	$20,381	$40.05	$36.08 - $45.14
Q2 2022	476,432	$20,315	$42.82	$36.70 - $49.93
Q1 2022	481,250	$26,835	$50.28	$46.83 - $55.97
Q4 2021	441,543	$27,980	$50.47	$45.13 - $56.80
Q3 2021	423,597	$23,056	$49.23	$45.93 - $52.89
Q2 2021	365,128	$19,352	$45.84	$43.66 - $48.23
Q1 2021	348,315	$18,011	$40.62	$37.51 - $45.81
Q4 2020	344,666	$15,424	$35.27	$30.28 - $39.11
Q3 2020	313,971	$12,367	$37.06	$31.98 - $41.20
Q2 2020	279,003	$10,631	$37.00	$31.62 - $40.75
Q1 2020	279,003	$10,968	$36.67	$27.08 - $42.03
Q4 2019	318,530	$15,288	$38.56	$36.01 - $41.07
Q3 2019	317,016	$15,664	$42.79	$37.88 - $47.98
Q2 2019	295,140	$16,153	$45.18	$41.79 - $47.59
Q1 2019	299,550	$16,173	$39.51	$33.31 - $44.10
Q4 2018	234,363	$10,155	$36.91	$32.48 - $39.65
Q3 2018	256,193	$12,464	$36.04	$32.82 - $39.32
Q2 2018	260,805	$11,222	$34.74	$31.96 - $36.88
Q1 2018	284,716	$12,211	$33.46	$29.47 - $36.42
Q4 2017	251,821	$9,644	$27.97	$25.98 - $30.54
Q3 2017	335,505	$11,283	$24.71	$23.57 - $26.48
Q2 2017	366,531	$11,473	$25.06	$23.36 - $26.62
Q1 2017	264,510	$8,940	$24.73	$22.73 - $26.33
Q4 2016	284,103	$8,585	$23.05	$22.02 - $24.11
Q3 2016	309,540	$9,819	$23.06	$21.13 - $23.96
Q2 2016	344,300	$9,878	$20.86	$19.18 - $21.86
Q1 2016	691,000	$19,673	$18.95	$16.54 - $21.12
Q4 2015	1,061,330	$28,821	$20.16	$18.52 - $21.55
Q3 2015	697,961	$18,321	$19.57	$16.69 - $21.17
Q2 2015	561,801	$15,427	$20.63	$19.31 - $21.51
Q1 2015	512,220	$14,099	$20.10	$18.50 - $21.64
Q4 2014	372,180	$10,352	$18.31	$15.95 - $20.27
Q3 2014	137,400	$3,458	$17.70	$17.08 - $18.35
Q2 2014	145,900	$3,626	$16.64	$15.57 - $17.58
Q1 2014	153,000	$3,430	$15.30	$14.73 - $15.92
Q4 2013	161,100	$3,613	$15.20	$13.89 - $16.49
Q3 2013	177,800	$4,166	$16.93	$15.70 - $18.07
Q2 2013	182,300	$4,436	$15.24	$13.53 - $16.92