CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 250 Value ($000) $17 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 1,346 Value ($000) $93 Avg Close $60.38 Range $51.21 - $68.58

Q4 2024

Shares 45,565 Value ($000) $2,697 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 34,318 Value ($000) $1,826 Avg Close $46.78 Range $42.82 - $51.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	250	$17	$67.38	$65.01 - $71.73
Q2 2025	1,346	$93	$60.38	$51.21 - $68.58
Q4 2024	45,565	$2,697	$55.37	$50.34 - $58.40
Q3 2024	34,318	$1,826	$46.78	$42.82 - $51.30