Supplemental Annuity Collective Trust of NJ

Holdings History for CISCO SYSTEMS, INC. - Common Stock (CSCO)

Symbol: CSCO on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.66%	0%	$2,565,099	33,300	0		$77.03	Q4 2025
30 Sep 2025	0.6%	0%	$2,278,386	33,300	0		$68.42	Q3 2025
30 Jun 2025	0.65%	0%	$2,310,354	33,300	0		$69.38	Q2 2025
31 Mar 2025	0.65%	0%	$2,054,943	33,300	0		$61.71	Q1 2025
31 Dec 2024	0.58%	0%	$1,971,360	33,300	0		$59.20	Q4 2024
30 Sep 2024	0.52%	0%	$1,772,226	33,300	0		$53.22	Q3 2024
30 Jun 2024	0.49%	0%	$1,582,083	33,300	0		$47.51	Q2 2024
31 Mar 2024	0.52%	0%	$1,662,003	33,300	0		$49.91	Q1 2024
31 Dec 2023	0.58%	0%	$1,682,316	33,300	0		$50.52	Q4 2023
30 Sep 2023	0.67%	0%	$1,790,208	33,300	0		$53.76	Q3 2023
30 Jun 2023	0.62%	0%	$1,722,942	33,300	0		$51.74	Q2 2023
31 Mar 2023	0.68%	0%	$1,740,758	33,300	0		$52.28	Q1 2023
31 Dec 2022	0.66%	-0.13%	$1,586,412	33,300	-6,700	-17%	$47.64	Q4 2022
30 Sep 2022	0.7%	0%	$1,600,000	40,000	0		$40.00	Q3 2022
30 Jun 2022	0.68%	0%	$1,706,000	40,000	0		$42.65	Q2 2022
31 Mar 2022	0.73%	0%	$2,230,000	40,000	0		$55.75	Q1 2022
31 Dec 2021	0.78%	0%	$2,535,000	40,000	0		$63.38	Q4 2021
30 Sep 2021	0.72%	0%	$2,177,000	40,000	0		$54.42	Q3 2021
30 Jun 2021	0.69%	0%	$2,120,000	40,000	0		$53.00	Q2 2021
31 Mar 2021	0.72%	0%	$2,068,000	40,000	0		$51.70	Q1 2021
31 Dec 2020	0.66%	0%	$1,790,000	40,000	0		$44.75	Q4 2020
30 Sep 2020	0.66%	0%	$1,576,000	40,000	0		$39.40	Q3 2020
30 Jun 2020	0.85%	0%	$1,866,000	40,000	0		$46.65	Q2 2020
31 Mar 2020	0.87%	0%	$1,572,000	40,000	0		$39.30	Q1 2020
31 Dec 2019	0.8%	0%	$1,918,000	40,000	0		$47.95	Q4 2019
30 Sep 2019	0.9%	0%	$1,976,000	40,000	0		$49.40	Q3 2019
30 Jun 2019	0.96%	0%	$2,189,000	40,000	0		$54.72	Q2 2019
31 Mar 2019	0.96%	-0.14%	$2,160,000	40,000	-6,000	-13%	$54.00	Q1 2019
31 Dec 2018	1%	0%	$1,993,000	46,000	0		$43.33	Q4 2018
30 Sep 2018	0.92%	0%	$2,238,000	46,000	0		$48.65	Q3 2018
30 Jun 2018	0.85%	0%	$1,979,000	46,000	0		$43.02	Q2 2018
31 Mar 2018	0.86%	-0.07%	$1,973,000	46,000	-4,000	-8%	$42.89	Q1 2018
31 Dec 2017	0.81%	-0.4%	$1,915,000	50,000	-24,721	-33%	$38.30	Q4 2017
30 Sep 2017	1.1%	0%	$2,513,000	74,721	0		$33.63	Q3 2017
30 Jun 2017	1%	0%	$2,339,000	74,721	0		$31.30	Q2 2017
31 Mar 2017	1.1%	0%	$2,526,000	74,721	0		$33.81	Q1 2017
31 Dec 2016	1.1%	0%	$2,258,000	74,721	0		$30.22	Q4 2016
30 Sep 2016	1.2%	0%	$2,370,000	74,721	0		$31.72	Q3 2016
30 Jun 2016	1.1%	0%	$2,144,000	74,721	0		$28.69	Q2 2016
31 Mar 2016	1.1%	0%	$2,127,000	74,721	0		$28.47	Q1 2016
31 Dec 2015	1%	0%	$2,029,000	74,721	0		$27.15	Q4 2015
30 Sep 2015	1%	0%	$1,961,000	74,721	0		$26.24	Q3 2015
30 Jun 2015	0.98%	0%	$2,052,000	74,721	0		$27.46	Q2 2015
31 Mar 2015	0.97%	0%	$2,057,000	74,721	0		$27.53	Q1 2015
31 Dec 2014	0.98%	0%	$2,078,000	74,721	0		$27.81	Q4 2014
30 Sep 2014	0.92%	0%	$1,881,000	74,721	0		$25.17	Q3 2014
30 Jun 2014	0.9%	0%	$1,857,000	74,721	0		$24.85	Q2 2014
31 Mar 2014	0.83%	+0.83%	$1,675,000	74,721	+74,721	NEW	$22.42	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.