CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 138,834 Value ($000) $1,484 Avg Close $10.98 Range $7.60 - $13.74

Q3 2025

Shares 65,250 Value ($000) $813 Avg Close $10.25 Range $8.04 - $13.54

Q2 2025

Shares 63,227 Value ($000) $646 Avg Close $8.80 Range $5.94 - $10.77

Q1 2025

Shares 51,067 Value ($000) $403 Avg Close $12.31 Range $7.46 - $27.50

Q4 2024

Shares 626,400 Value ($000) $4,917 Avg Close $5.02 Range $2.56 - $9.33

Q3 2024

Shares 665,004 Value ($000) $2,095 Avg Close $2.94 Range $2.34 - $3.68

Q2 2024

Shares 276,778 Value ($000) $783 Avg Close $7.13 Range $2.55 - $15.80

Q1 2024

Shares 72,204 Value ($000) $1,137 Avg Close $16.91 Range $13.83 - $21.66

Q4 2023

Shares 97,891 Value ($000) $1,925 Avg Close $17.37 Range $14.47 - $20.45

Q3 2023

Shares 95,560 Value ($000) $1,947 Avg Close $25.14 Range $19.88 - $29.75

Q2 2023

Shares 49,500 Value ($000) $1,447 Avg Close $27.42 Range $22.70 - $36.79

Q1 2023

Shares 95,040 Value ($000) $2,670 Avg Close $25.67 Range $18.35 - $32.42

Q4 2022

Shares 73,443 Value ($000) $1,361 Avg Close $17.13 Range $12.82 - $21.10

Q3 2022

Shares 98,222 Value ($000) $1,547 Avg Close $22.46 Range $15.73 - $30.89

Q2 2022

Shares 64,279 Value ($000) $1,622 Avg Close $29.91 Range $24.59 - $38.09

Q1 2022

Shares 96,008 Value ($000) $3,464 Avg Close $49.23 Range $28.72 - $84.90

Q4 2021

Shares 292,156 Value ($000) $22,389 Avg Close $88.18 Range $63.00 - $114.85

Q3 2021

Shares 335,342 Value ($000) $32,228 Avg Close $109.17 Range $95.43 - $127.80

Q2 2021

Shares 359,479 Value ($000) $38,360 Avg Close $98.41 Range $79.53 - $120.00

Q1 2021

Shares 313,072 Value ($000) $28,044 Avg Close $110.06 Range $80.80 - $139.00

Q4 2020

Shares 384,151 Value ($000) $38,600 Avg Close $74.56 Range $47.71 - $113.50

Q3 2020

Shares 398,665 Value ($000) $19,483 Avg Close $48.02 Range $34.23 - $62.44

Q2 2020

Shares 385,669 Value ($000) $15,751 Avg Close $28.73 Range $14.31 - $45.35

Q1 2020

Shares 253,159 Value ($000) $3,899 Avg Close $21.02 Range $11.39 - $27.28

Q4 2019

Shares 316,482 Value ($000) $7,162 Avg Close $16.42 Range $12.89 - $23.01

Q3 2019

Shares 100 Value ($000) $2 Avg Close $19.23 Range $17.25 - $29.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,834	$1,484	$10.98	$7.60 - $13.74
Q3 2025	65,250	$813	$10.25	$8.04 - $13.54
Q2 2025	63,227	$646	$8.80	$5.94 - $10.77
Q1 2025	51,067	$403	$12.31	$7.46 - $27.50
Q4 2024	626,400	$4,917	$5.02	$2.56 - $9.33
Q3 2024	665,004	$2,095	$2.94	$2.34 - $3.68
Q2 2024	276,778	$783	$7.13	$2.55 - $15.80
Q1 2024	72,204	$1,137	$16.91	$13.83 - $21.66
Q4 2023	97,891	$1,925	$17.37	$14.47 - $20.45
Q3 2023	95,560	$1,947	$25.14	$19.88 - $29.75
Q2 2023	49,500	$1,447	$27.42	$22.70 - $36.79
Q1 2023	95,040	$2,670	$25.67	$18.35 - $32.42
Q4 2022	73,443	$1,361	$17.13	$12.82 - $21.10
Q3 2022	98,222	$1,547	$22.46	$15.73 - $30.89
Q2 2022	64,279	$1,622	$29.91	$24.59 - $38.09
Q1 2022	96,008	$3,464	$49.23	$28.72 - $84.90
Q4 2021	292,156	$22,389	$88.18	$63.00 - $114.85
Q3 2021	335,342	$32,228	$109.17	$95.43 - $127.80
Q2 2021	359,479	$38,360	$98.41	$79.53 - $120.00
Q1 2021	313,072	$28,044	$110.06	$80.80 - $139.00
Q4 2020	384,151	$38,600	$74.56	$47.71 - $113.50
Q3 2020	398,665	$19,483	$48.02	$34.23 - $62.44
Q2 2020	385,669	$15,751	$28.73	$14.31 - $45.35
Q1 2020	253,159	$3,899	$21.02	$11.39 - $27.28
Q4 2019	316,482	$7,162	$16.42	$12.89 - $23.01
Q3 2019	100	$2	$19.23	$17.25 - $29.36