CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025

Shares 206,033 Value ($000) $15,871 Avg Close $73.79 Range $66.45 - $80.39

Q3 2025

Shares 149,886 Value ($000) $10,255 Avg Close $67.38 Range $65.01 - $71.73

Q2 2025

Shares 146,180 Value ($000) $10,142 Avg Close $60.38 Range $51.21 - $68.58

Q1 2025

Shares 150,520 Value ($000) $9,289 Avg Close $60.10 Range $56.79 - $64.92

Q4 2024

Shares 37,401 Value ($000) $2,214 Avg Close $55.37 Range $50.34 - $58.40

Q3 2024

Shares 37,187 Value ($000) $1,979 Avg Close $46.78 Range $42.82 - $51.30

Q2 2024

Shares 46,013 Value ($000) $2,186 Avg Close $45.29 Range $42.89 - $47.90

Q1 2024

Shares 42,175 Value ($000) $2,105 Avg Close $47.21 Range $45.11 - $49.80

Q4 2023

Shares 59,875 Value ($000) $3,025 Avg Close $47.98 Range $43.39 - $51.27

Q3 2023

Shares 61,354 Value ($000) $3,298 Avg Close $50.30 Range $46.67 - $54.25

Q2 2023

Shares 75,533 Value ($000) $3,908 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 66,510 Value ($000) $3,477 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 71,489 Value ($000) $3,406 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 68,445 Value ($000) $2,738 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 114,436 Value ($000) $4,880 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 119,946 Value ($000) $6,688 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 128,110 Value ($000) $8,118 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 137,712 Value ($000) $7,495 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 126,039 Value ($000) $6,680 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 129,330 Value ($000) $6,688 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 114,558 Value ($000) $5,126 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 241,221 Value ($000) $9,502 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 96,806 Value ($000) $4,515 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 33,897 Value ($000) $1,332 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 38,259 Value ($000) $1,835 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 38,029 Value ($000) $1,879 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 36,128 Value ($000) $1,977 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 37,203 Value ($000) $2,009 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 49,984 Value ($000) $2,166 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 46,094 Value ($000) $2,242 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 48,761 Value ($000) $2,098 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 48,407 Value ($000) $2,076 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 20,721 Value ($000) $794 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 19,682 Value ($000) $662 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 22,869 Value ($000) $716 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 120,199 Value ($000) $3,924 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 161,753 Value ($000) $4,888 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 161,315 Value ($000) $4,949 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 158,855 Value ($000) $4,558 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 155,868 Value ($000) $4,438 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 150,205 Value ($000) $3,796 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 147,665 Value ($000) $3,876 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 152,733 Value ($000) $4,278 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 182,104 Value ($000) $5,208 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 179,114 Value ($000) $4,978 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 180,382 Value ($000) $4,540 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 179,575 Value ($000) $4,568 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 182,361 Value ($000) $4,200 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 180,423 Value ($000) $4,121 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 185,263 Value ($000) $4,273 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 185,992 Value ($000) $4,895 Avg Close $15.24 Range $13.53 - $16.92

Q1 2013

Shares 191,159 Value ($000) $3,999 Avg Close $14.11 Range $13.45 - $14.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,033	$15,871	$73.79	$66.45 - $80.39
Q3 2025	149,886	$10,255	$67.38	$65.01 - $71.73
Q2 2025	146,180	$10,142	$60.38	$51.21 - $68.58
Q1 2025	150,520	$9,289	$60.10	$56.79 - $64.92
Q4 2024	37,401	$2,214	$55.37	$50.34 - $58.40
Q3 2024	37,187	$1,979	$46.78	$42.82 - $51.30
Q2 2024	46,013	$2,186	$45.29	$42.89 - $47.90
Q1 2024	42,175	$2,105	$47.21	$45.11 - $49.80
Q4 2023	59,875	$3,025	$47.98	$43.39 - $51.27
Q3 2023	61,354	$3,298	$50.30	$46.67 - $54.25
Q2 2023	75,533	$3,908	$45.51	$42.16 - $48.50
Q1 2023	66,510	$3,477	$44.85	$41.95 - $48.08
Q4 2022	71,489	$3,406	$41.47	$35.17 - $46.21
Q3 2022	68,445	$2,738	$40.05	$36.08 - $45.14
Q2 2022	114,436	$4,880	$42.82	$36.70 - $49.93
Q1 2022	119,946	$6,688	$50.28	$46.83 - $55.97
Q4 2021	128,110	$8,118	$50.47	$45.13 - $56.80
Q3 2021	137,712	$7,495	$49.23	$45.93 - $52.89
Q2 2021	126,039	$6,680	$45.84	$43.66 - $48.23
Q1 2021	129,330	$6,688	$40.62	$37.51 - $45.81
Q4 2020	114,558	$5,126	$35.27	$30.28 - $39.11
Q3 2020	241,221	$9,502	$37.06	$31.98 - $41.20
Q2 2020	96,806	$4,515	$37.00	$31.62 - $40.75
Q1 2020	33,897	$1,332	$36.67	$27.08 - $42.03
Q4 2019	38,259	$1,835	$38.56	$36.01 - $41.07
Q3 2019	38,029	$1,879	$42.79	$37.88 - $47.98
Q2 2019	36,128	$1,977	$45.18	$41.79 - $47.59
Q1 2019	37,203	$2,009	$39.51	$33.31 - $44.10
Q4 2018	49,984	$2,166	$36.91	$32.48 - $39.65
Q3 2018	46,094	$2,242	$36.04	$32.82 - $39.32
Q2 2018	48,761	$2,098	$34.74	$31.96 - $36.88
Q1 2018	48,407	$2,076	$33.46	$29.47 - $36.42
Q4 2017	20,721	$794	$27.97	$25.98 - $30.54
Q3 2017	19,682	$662	$24.71	$23.57 - $26.48
Q2 2017	22,869	$716	$25.06	$23.36 - $26.62
Q1 2017	120,199	$3,924	$24.73	$22.73 - $26.33
Q4 2016	161,753	$4,888	$23.05	$22.02 - $24.11
Q3 2016	161,315	$4,949	$23.06	$21.13 - $23.96
Q2 2016	158,855	$4,558	$20.86	$19.18 - $21.86
Q1 2016	155,868	$4,438	$18.95	$16.54 - $21.12
Q4 2015	150,205	$3,796	$20.16	$18.52 - $21.55
Q3 2015	147,665	$3,876	$19.57	$16.69 - $21.17
Q2 2015	152,733	$4,278	$20.63	$19.31 - $21.51
Q1 2015	182,104	$5,208	$20.10	$18.50 - $21.64
Q4 2014	179,114	$4,978	$18.31	$15.95 - $20.27
Q3 2014	180,382	$4,540	$17.70	$17.08 - $18.35
Q2 2014	179,575	$4,568	$16.64	$15.57 - $17.58
Q1 2014	182,361	$4,200	$15.30	$14.73 - $15.92
Q4 2013	180,423	$4,121	$15.20	$13.89 - $16.49
Q3 2013	185,263	$4,273	$16.93	$15.70 - $18.07
Q2 2013	185,992	$4,895	$15.24	$13.53 - $16.92
Q1 2013	191,159	$3,999	$14.11	$13.45 - $14.77