CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025

Shares 116,876 Value ($000) $9,003 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 28,875 Value ($000) $1,976 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 1,267 Value ($000) $88 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 840 Value ($000) $52 Avg Close $60.10 Range $56.79 - $64.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,876	$9,003	$73.79	$66.45 - $80.39
Q3 2025	28,875	$1,976	$67.38	$65.01 - $71.73
Q2 2025	1,267	$88	$60.38	$51.21 - $68.58
Q1 2025	840	$52	$60.10	$56.79 - $64.92