CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Pensionfund Sabic's Holding History (CIK: 0001637246)

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

Q4 2025

Shares 47,100 Value ($000) $4 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 47,100 Value ($000) $3 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 47,100 Value ($000) $3 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 49,000 Value ($000) $3 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 55,500 Value ($000) $3 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 42,500 Value ($000) $2 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 50,000 Value ($000) $2 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 50,000 Value ($000) $2 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 50,000 Value ($000) $3 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 50,000 Value ($000) $3 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 52,500 Value ($000) $3 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 52,500 Value ($000) $3 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 56,500 Value ($000) $3 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 56,500 Value ($000) $2,260 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 56,500 Value ($000) $2,409 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 61,500 Value ($000) $3,429 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 82,500 Value ($000) $5,228 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 82,500 Value ($000) $4,490 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 82,500 Value ($000) $4,373 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 82,500 Value ($000) $4,266 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 92,500 Value ($000) $3,644 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 92,500 Value ($000) $3,644 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 83,500 Value ($000) $3,894 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 83,500 Value ($000) $3,282 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 78,000 Value ($000) $3,741 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 72,000 Value ($000) $3,941 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 72,000 Value ($000) $3,941 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 77,000 Value ($000) $4,157 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 97,000 Value ($000) $4,203 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 97,000 Value ($000) $4,719 Avg Close $36.04 Range $32.82 - $39.32

Q2 2016

Shares 120,000 Value ($000) $3,443 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 120,000 Value ($000) $3,416 Avg Close $18.95 Range $16.54 - $21.12

Q3 2015

Shares 82,200 Value ($000) $2,158 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 42,200 Value ($000) $1,159 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 42,200 Value ($000) $1,162 Avg Close $20.10 Range $18.50 - $21.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,100	$4	$73.79	$66.45 - $80.39
Q3 2025	47,100	$3	$67.38	$65.01 - $71.73
Q2 2025	47,100	$3	$60.38	$51.21 - $68.58
Q1 2025	49,000	$3	$60.10	$56.79 - $64.92
Q4 2024	55,500	$3	$55.37	$50.34 - $58.40
Q3 2024	42,500	$2	$46.78	$42.82 - $51.30
Q2 2024	50,000	$2	$45.29	$42.89 - $47.90
Q1 2024	50,000	$2	$47.21	$45.11 - $49.80
Q4 2023	50,000	$3	$47.98	$43.39 - $51.27
Q3 2023	50,000	$3	$50.30	$46.67 - $54.25
Q2 2023	52,500	$3	$45.51	$42.16 - $48.50
Q1 2023	52,500	$3	$44.85	$41.95 - $48.08
Q4 2022	56,500	$3	$41.47	$35.17 - $46.21
Q3 2022	56,500	$2,260	$40.05	$36.08 - $45.14
Q2 2022	56,500	$2,409	$42.82	$36.70 - $49.93
Q1 2022	61,500	$3,429	$50.28	$46.83 - $55.97
Q4 2021	82,500	$5,228	$50.47	$45.13 - $56.80
Q3 2021	82,500	$4,490	$49.23	$45.93 - $52.89
Q2 2021	82,500	$4,373	$45.84	$43.66 - $48.23
Q1 2021	82,500	$4,266	$40.62	$37.51 - $45.81
Q4 2020	92,500	$3,644	$35.27	$30.28 - $39.11
Q3 2020	92,500	$3,644	$37.06	$31.98 - $41.20
Q2 2020	83,500	$3,894	$37.00	$31.62 - $40.75
Q1 2020	83,500	$3,282	$36.67	$27.08 - $42.03
Q4 2019	78,000	$3,741	$38.56	$36.01 - $41.07
Q3 2019	72,000	$3,941	$42.79	$37.88 - $47.98
Q2 2019	72,000	$3,941	$45.18	$41.79 - $47.59
Q1 2019	77,000	$4,157	$39.51	$33.31 - $44.10
Q4 2018	97,000	$4,203	$36.91	$32.48 - $39.65
Q3 2018	97,000	$4,719	$36.04	$32.82 - $39.32
Q2 2016	120,000	$3,443	$20.86	$19.18 - $21.86
Q1 2016	120,000	$3,416	$18.95	$16.54 - $21.12
Q3 2015	82,200	$2,158	$19.57	$16.69 - $21.17
Q2 2015	42,200	$1,159	$20.63	$19.31 - $21.51
Q1 2015	42,200	$1,162	$20.10	$18.50 - $21.64