CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 27,229 Value ($000) $2,098 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 27,227 Value ($000) $1,863 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 26,952 Value ($000) $1,870 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 27,898 Value ($000) $1,722 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 30,095 Value ($000) $1,782 Avg Close $55.37 Range $50.34 - $58.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,229	$2,098	$73.79	$66.45 - $80.39
Q3 2025	27,227	$1,863	$67.38	$65.01 - $71.73
Q2 2025	26,952	$1,870	$60.38	$51.21 - $68.58
Q1 2025	27,898	$1,722	$60.10	$56.79 - $64.92
Q4 2024	30,095	$1,782	$55.37	$50.34 - $58.40