CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 169,865 Value ($000) $1,816 Avg Close $10.98 Range $7.60 - $13.74

Q3 2025

Shares 153,038 Value ($000) $1,907 Avg Close $10.25 Range $8.04 - $13.54

Q2 2025

Shares 160,633 Value ($000) $1,640 Avg Close $8.80 Range $5.94 - $10.77

Q1 2025

Shares 155,980 Value ($000) $1,232 Avg Close $12.31 Range $7.46 - $27.50

Q4 2024

Shares 313,697 Value ($000) $2,463 Avg Close $5.02 Range $2.56 - $9.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,865	$1,816	$10.98	$7.60 - $13.74
Q3 2025	153,038	$1,907	$10.25	$8.04 - $13.54
Q2 2025	160,633	$1,640	$8.80	$5.94 - $10.77
Q1 2025	155,980	$1,232	$12.31	$7.46 - $27.50
Q4 2024	313,697	$2,463	$5.02	$2.56 - $9.33