CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025

Shares 9,403 Value ($000) $724 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 254,654 Value ($000) $17,423 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 140,180 Value ($000) $9,726 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 60,907 Value ($000) $3,759 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 37,448 Value ($000) $2,217 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 1,453,013 Value ($000) $77,329 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 1,376,284 Value ($000) $65,387 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 1,300,151 Value ($000) $64,891 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 1,039,233 Value ($000) $52,502 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 755,688 Value ($000) $40,626 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 725,764 Value ($000) $37,551 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 878,188 Value ($000) $45,907 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 790,957 Value ($000) $37,681 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 876,258 Value ($000) $35,050 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 1,030,185 Value ($000) $43,927 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 1,053,769 Value ($000) $58,758 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 774,045 Value ($000) $49,051 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 533,078 Value ($000) $29,015 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 418,199 Value ($000) $22,190 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 22,581 Value ($000) $1,168 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 14,705 Value ($000) $673 Avg Close $35.27 Range $30.28 - $39.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,403	$724	$73.79	$66.45 - $80.39
Q3 2025	254,654	$17,423	$67.38	$65.01 - $71.73
Q2 2025	140,180	$9,726	$60.38	$51.21 - $68.58
Q1 2025	60,907	$3,759	$60.10	$56.79 - $64.92
Q4 2024	37,448	$2,217	$55.37	$50.34 - $58.40
Q3 2024	1,453,013	$77,329	$46.78	$42.82 - $51.30
Q2 2024	1,376,284	$65,387	$45.29	$42.89 - $47.90
Q1 2024	1,300,151	$64,891	$47.21	$45.11 - $49.80
Q4 2023	1,039,233	$52,502	$47.98	$43.39 - $51.27
Q3 2023	755,688	$40,626	$50.30	$46.67 - $54.25
Q2 2023	725,764	$37,551	$45.51	$42.16 - $48.50
Q1 2023	878,188	$45,907	$44.85	$41.95 - $48.08
Q4 2022	790,957	$37,681	$41.47	$35.17 - $46.21
Q3 2022	876,258	$35,050	$40.05	$36.08 - $45.14
Q2 2022	1,030,185	$43,927	$42.82	$36.70 - $49.93
Q1 2022	1,053,769	$58,758	$50.28	$46.83 - $55.97
Q4 2021	774,045	$49,051	$50.47	$45.13 - $56.80
Q3 2021	533,078	$29,015	$49.23	$45.93 - $52.89
Q2 2021	418,199	$22,190	$45.84	$43.66 - $48.23
Q1 2021	22,581	$1,168	$40.62	$37.51 - $45.81
Q4 2020	14,705	$673	$35.27	$30.28 - $39.11