CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025

Shares 132,232 Value ($000) $10,186 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 129,921 Value ($000) $8,889 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 124,132 Value ($000) $8,612 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 117,855 Value ($000) $7,273 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 110,089 Value ($000) $6,517 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 106,428 Value ($000) $5,664 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 98,883 Value ($000) $4,698 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 95,826 Value ($000) $4,783 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 89,677 Value ($000) $4,530 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 85,717 Value ($000) $4,608 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 77,875 Value ($000) $4,029 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 75,335 Value ($000) $3,938 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 65,122 Value ($000) $3,102 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 60,248 Value ($000) $2,410 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 53,519 Value ($000) $2,282 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 48,873 Value ($000) $2,725 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 48,129 Value ($000) $3,050 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 46,288 Value ($000) $2,519 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 43,258 Value ($000) $2,293 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 41,181 Value ($000) $2,129 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 36,945 Value ($000) $1,653 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 35,506 Value ($000) $1,399 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 20,795 Value ($000) $970 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 17,916 Value ($000) $704 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 14,164 Value ($000) $679 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 13,226 Value ($000) $653 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 12,202 Value ($000) $668 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 10,963 Value ($000) $592 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 9,821 Value ($000) $426 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 8,404 Value ($000) $409 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 11,534 Value ($000) $496 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 18,256 Value ($000) $783 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 29,035 Value ($000) $1,112 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 41,528 Value ($000) $1,397 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 54,491 Value ($000) $1,706 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 74,938 Value ($000) $2,533 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 122,838 Value ($000) $3,712 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 130,352 Value ($000) $4,135 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 147,252 Value ($000) $4,225 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 155,176 Value ($000) $4,418 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 150,439 Value ($000) $4,085 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 172,774 Value ($000) $4,535 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 168,776 Value ($000) $4,635 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 270,105 Value ($000) $7,435 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 300,618 Value ($000) $8,362 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 292,509 Value ($000) $7,362 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 399,553 Value ($000) $9,929 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 352,147 Value ($000) $7,892 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 369,055 Value ($000) $8,278 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 411,286 Value ($000) $9,632 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 434,567 Value ($000) $10,564 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,232	$10,186	$73.79	$66.45 - $80.39
Q3 2025	129,921	$8,889	$67.38	$65.01 - $71.73
Q2 2025	124,132	$8,612	$60.38	$51.21 - $68.58
Q1 2025	117,855	$7,273	$60.10	$56.79 - $64.92
Q4 2024	110,089	$6,517	$55.37	$50.34 - $58.40
Q3 2024	106,428	$5,664	$46.78	$42.82 - $51.30
Q2 2024	98,883	$4,698	$45.29	$42.89 - $47.90
Q1 2024	95,826	$4,783	$47.21	$45.11 - $49.80
Q4 2023	89,677	$4,530	$47.98	$43.39 - $51.27
Q3 2023	85,717	$4,608	$50.30	$46.67 - $54.25
Q2 2023	77,875	$4,029	$45.51	$42.16 - $48.50
Q1 2023	75,335	$3,938	$44.85	$41.95 - $48.08
Q4 2022	65,122	$3,102	$41.47	$35.17 - $46.21
Q3 2022	60,248	$2,410	$40.05	$36.08 - $45.14
Q2 2022	53,519	$2,282	$42.82	$36.70 - $49.93
Q1 2022	48,873	$2,725	$50.28	$46.83 - $55.97
Q4 2021	48,129	$3,050	$50.47	$45.13 - $56.80
Q3 2021	46,288	$2,519	$49.23	$45.93 - $52.89
Q2 2021	43,258	$2,293	$45.84	$43.66 - $48.23
Q1 2021	41,181	$2,129	$40.62	$37.51 - $45.81
Q4 2020	36,945	$1,653	$35.27	$30.28 - $39.11
Q3 2020	35,506	$1,399	$37.06	$31.98 - $41.20
Q2 2020	20,795	$970	$37.00	$31.62 - $40.75
Q1 2020	17,916	$704	$36.67	$27.08 - $42.03
Q4 2019	14,164	$679	$38.56	$36.01 - $41.07
Q3 2019	13,226	$653	$42.79	$37.88 - $47.98
Q2 2019	12,202	$668	$45.18	$41.79 - $47.59
Q1 2019	10,963	$592	$39.51	$33.31 - $44.10
Q4 2018	9,821	$426	$36.91	$32.48 - $39.65
Q3 2018	8,404	$409	$36.04	$32.82 - $39.32
Q2 2018	11,534	$496	$34.74	$31.96 - $36.88
Q1 2018	18,256	$783	$33.46	$29.47 - $36.42
Q4 2017	29,035	$1,112	$27.97	$25.98 - $30.54
Q3 2017	41,528	$1,397	$24.71	$23.57 - $26.48
Q2 2017	54,491	$1,706	$25.06	$23.36 - $26.62
Q1 2017	74,938	$2,533	$24.73	$22.73 - $26.33
Q4 2016	122,838	$3,712	$23.05	$22.02 - $24.11
Q3 2016	130,352	$4,135	$23.06	$21.13 - $23.96
Q2 2016	147,252	$4,225	$20.86	$19.18 - $21.86
Q1 2016	155,176	$4,418	$18.95	$16.54 - $21.12
Q4 2015	150,439	$4,085	$20.16	$18.52 - $21.55
Q3 2015	172,774	$4,535	$19.57	$16.69 - $21.17
Q2 2015	168,776	$4,635	$20.63	$19.31 - $21.51
Q1 2015	270,105	$7,435	$20.10	$18.50 - $21.64
Q4 2014	300,618	$8,362	$18.31	$15.95 - $20.27
Q3 2014	292,509	$7,362	$17.70	$17.08 - $18.35
Q2 2014	399,553	$9,929	$16.64	$15.57 - $17.58
Q1 2014	352,147	$7,892	$15.30	$14.73 - $15.92
Q4 2013	369,055	$8,278	$15.20	$13.89 - $16.49
Q3 2013	411,286	$9,632	$16.93	$15.70 - $18.07
Q2 2013	434,567	$10,564	$15.24	$13.53 - $16.92