CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 428,992 Value ($000) $33,046 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 432,796 Value ($000) $29,611 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 434,673 Value ($000) $30,155 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 532,612 Value ($000) $32,866 Avg Close $60.10 Range $56.79 - $64.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	428,992	$33,046	$73.79	$66.45 - $80.39
Q3 2025	432,796	$29,611	$67.38	$65.01 - $71.73
Q2 2025	434,673	$30,155	$60.38	$51.21 - $68.58
Q1 2025	532,612	$32,866	$60.10	$56.79 - $64.92