CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025

Shares 1,209,428 Value ($000) $90 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 1,572,080 Value ($000) $105 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 1,462,579 Value ($000) $99 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 1,832,968 Value ($000) $113 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 1,142,895 Value ($000) $68 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 964,312 Value ($000) $51 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 881,405 Value ($000) $42 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 1,545,940 Value ($000) $77 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 1,452,287 Value ($000) $73 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 1,303,885 Value ($000) $70 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 1,489,644 Value ($000) $77 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 1,373,870 Value ($000) $72 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 1,532,704 Value ($000) $73 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 986,290 Value ($000) $39,452 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 960,902 Value ($000) $40,973 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 809,096 Value ($000) $45,115 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 766,165 Value ($000) $48,552 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 890,918 Value ($000) $48,493 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 837,605 Value ($000) $44,393 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 970,802 Value ($000) $50,200 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 1,166,210 Value ($000) $52,188 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 915,571 Value ($000) $36,064 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 806,441 Value ($000) $37,612 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 750,268 Value ($000) $29,493 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 858,224 Value ($000) $41,160 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 759,627 Value ($000) $37,533 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 615,677 Value ($000) $33,696 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 656,800 Value ($000) $35,461 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 520,400 Value ($000) $22,549 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 522,100 Value ($000) $25,400 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 388,700 Value ($000) $16,726 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 395,500 Value ($000) $16,963 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 499,300 Value ($000) $19,123 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 485,300 Value ($000) $16,321 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 441,300 Value ($000) $13,813 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 441,300 Value ($000) $14,916 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 410,300 Value ($000) $12,399 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 476,300 Value ($000) $15,108 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 501,300 Value ($000) $14,382 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 538,200 Value ($000) $15,323 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 455,200 Value ($000) $12,361 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 443,200 Value ($000) $11,634 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 457,200 Value ($000) $12,555 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 1,700,600 Value ($000) $46,809 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 2,117,200 Value ($000) $58,890 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 2,021,300 Value ($000) $50,876 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 2,027,200 Value ($000) $50,376 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 1,418,900 Value ($000) $31,805 Avg Close $15.30 Range $14.73 - $15.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,209,428	$90	$73.79	$66.45 - $80.39
Q3 2025	1,572,080	$105	$67.38	$65.01 - $71.73
Q2 2025	1,462,579	$99	$60.38	$51.21 - $68.58
Q1 2025	1,832,968	$113	$60.10	$56.79 - $64.92
Q4 2024	1,142,895	$68	$55.37	$50.34 - $58.40
Q3 2024	964,312	$51	$46.78	$42.82 - $51.30
Q2 2024	881,405	$42	$45.29	$42.89 - $47.90
Q1 2024	1,545,940	$77	$47.21	$45.11 - $49.80
Q4 2023	1,452,287	$73	$47.98	$43.39 - $51.27
Q3 2023	1,303,885	$70	$50.30	$46.67 - $54.25
Q2 2023	1,489,644	$77	$45.51	$42.16 - $48.50
Q1 2023	1,373,870	$72	$44.85	$41.95 - $48.08
Q4 2022	1,532,704	$73	$41.47	$35.17 - $46.21
Q3 2022	986,290	$39,452	$40.05	$36.08 - $45.14
Q2 2022	960,902	$40,973	$42.82	$36.70 - $49.93
Q1 2022	809,096	$45,115	$50.28	$46.83 - $55.97
Q4 2021	766,165	$48,552	$50.47	$45.13 - $56.80
Q3 2021	890,918	$48,493	$49.23	$45.93 - $52.89
Q2 2021	837,605	$44,393	$45.84	$43.66 - $48.23
Q1 2021	970,802	$50,200	$40.62	$37.51 - $45.81
Q4 2020	1,166,210	$52,188	$35.27	$30.28 - $39.11
Q3 2020	915,571	$36,064	$37.06	$31.98 - $41.20
Q2 2020	806,441	$37,612	$37.00	$31.62 - $40.75
Q1 2020	750,268	$29,493	$36.67	$27.08 - $42.03
Q4 2019	858,224	$41,160	$38.56	$36.01 - $41.07
Q3 2019	759,627	$37,533	$42.79	$37.88 - $47.98
Q2 2019	615,677	$33,696	$45.18	$41.79 - $47.59
Q1 2019	656,800	$35,461	$39.51	$33.31 - $44.10
Q4 2018	520,400	$22,549	$36.91	$32.48 - $39.65
Q3 2018	522,100	$25,400	$36.04	$32.82 - $39.32
Q2 2018	388,700	$16,726	$34.74	$31.96 - $36.88
Q1 2018	395,500	$16,963	$33.46	$29.47 - $36.42
Q4 2017	499,300	$19,123	$27.97	$25.98 - $30.54
Q3 2017	485,300	$16,321	$24.71	$23.57 - $26.48
Q2 2017	441,300	$13,813	$25.06	$23.36 - $26.62
Q1 2017	441,300	$14,916	$24.73	$22.73 - $26.33
Q4 2016	410,300	$12,399	$23.05	$22.02 - $24.11
Q3 2016	476,300	$15,108	$23.06	$21.13 - $23.96
Q2 2016	501,300	$14,382	$20.86	$19.18 - $21.86
Q1 2016	538,200	$15,323	$18.95	$16.54 - $21.12
Q4 2015	455,200	$12,361	$20.16	$18.52 - $21.55
Q3 2015	443,200	$11,634	$19.57	$16.69 - $21.17
Q2 2015	457,200	$12,555	$20.63	$19.31 - $21.51
Q1 2015	1,700,600	$46,809	$20.10	$18.50 - $21.64
Q4 2014	2,117,200	$58,890	$18.31	$15.95 - $20.27
Q3 2014	2,021,300	$50,876	$17.70	$17.08 - $18.35
Q2 2014	2,027,200	$50,376	$16.64	$15.57 - $17.58
Q1 2014	1,418,900	$31,805	$15.30	$14.73 - $15.92