CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 929 Value ($000) $10 Avg Close $10.98 Range $7.60 - $13.74

Q3 2025

Shares 6,214 Value ($000) $77 Avg Close $10.25 Range $8.04 - $13.54

Q2 2025

Shares 25,899 Value ($000) $264 Avg Close $8.80 Range $5.94 - $10.77

Q1 2025

Shares 32,713 Value ($000) $258 Avg Close $12.31 Range $7.46 - $27.50

Q4 2024

Shares 35,526 Value ($000) $279 Avg Close $5.02 Range $2.56 - $9.33

Q3 2024

Shares 35,924 Value ($000) $113 Avg Close $2.94 Range $2.34 - $3.68

Q2 2024

Shares 601,071 Value ($000) $1,701 Avg Close $7.13 Range $2.55 - $15.80

Q1 2024

Shares 176,360 Value ($000) $2,778 Avg Close $16.91 Range $13.83 - $21.66

Q4 2023

Shares 115,976 Value ($000) $2,280 Avg Close $17.37 Range $14.47 - $20.45

Q3 2023

Shares 70,337 Value ($000) $1,433 Avg Close $25.14 Range $19.88 - $29.75

Q2 2023

Shares 38,310 Value ($000) $1,120 Avg Close $27.42 Range $22.70 - $36.79

Q1 2023

Shares 24,788 Value ($000) $696 Avg Close $25.67 Range $18.35 - $32.42

Q4 2022

Shares 29,168 Value ($000) $540 Avg Close $17.13 Range $12.82 - $21.10

Q3 2022

Shares 29,953 Value ($000) $471 Avg Close $22.46 Range $15.73 - $30.89

Q2 2022

Shares 28,185 Value ($000) $711 Avg Close $29.91 Range $24.59 - $38.09

Q1 2022

Shares 47,101 Value ($000) $1,700 Avg Close $49.23 Range $28.72 - $84.90

Q4 2021

Shares 30,062 Value ($000) $2,304 Avg Close $88.18 Range $63.00 - $114.85

Q3 2021

Shares 18,392 Value ($000) $1,768 Avg Close $109.17 Range $95.43 - $127.80

Q2 2021

Shares 28,461 Value ($000) $3,038 Avg Close $98.41 Range $79.53 - $120.00

Q1 2021

Shares 65,260 Value ($000) $5,846 Avg Close $110.06 Range $80.80 - $139.00

Q4 2020

Shares 35,067 Value ($000) $3,525 Avg Close $74.56 Range $47.71 - $113.50

Q3 2020

Shares 32,032 Value ($000) $1,566 Avg Close $48.02 Range $34.23 - $62.44

Q2 2020

Shares 43,463 Value ($000) $1,776 Avg Close $28.73 Range $14.31 - $45.35

Q1 2020

Shares 34,758 Value ($000) $536 Avg Close $21.02 Range $11.39 - $27.28

Q4 2019

Shares 37,044 Value ($000) $838 Avg Close $16.42 Range $12.89 - $23.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	929	$10	$10.98	$7.60 - $13.74
Q3 2025	6,214	$77	$10.25	$8.04 - $13.54
Q2 2025	25,899	$264	$8.80	$5.94 - $10.77
Q1 2025	32,713	$258	$12.31	$7.46 - $27.50
Q4 2024	35,526	$279	$5.02	$2.56 - $9.33
Q3 2024	35,924	$113	$2.94	$2.34 - $3.68
Q2 2024	601,071	$1,701	$7.13	$2.55 - $15.80
Q1 2024	176,360	$2,778	$16.91	$13.83 - $21.66
Q4 2023	115,976	$2,280	$17.37	$14.47 - $20.45
Q3 2023	70,337	$1,433	$25.14	$19.88 - $29.75
Q2 2023	38,310	$1,120	$27.42	$22.70 - $36.79
Q1 2023	24,788	$696	$25.67	$18.35 - $32.42
Q4 2022	29,168	$540	$17.13	$12.82 - $21.10
Q3 2022	29,953	$471	$22.46	$15.73 - $30.89
Q2 2022	28,185	$711	$29.91	$24.59 - $38.09
Q1 2022	47,101	$1,700	$49.23	$28.72 - $84.90
Q4 2021	30,062	$2,304	$88.18	$63.00 - $114.85
Q3 2021	18,392	$1,768	$109.17	$95.43 - $127.80
Q2 2021	28,461	$3,038	$98.41	$79.53 - $120.00
Q1 2021	65,260	$5,846	$110.06	$80.80 - $139.00
Q4 2020	35,067	$3,525	$74.56	$47.71 - $113.50
Q3 2020	32,032	$1,566	$48.02	$34.23 - $62.44
Q2 2020	43,463	$1,776	$28.73	$14.31 - $45.35
Q1 2020	34,758	$536	$21.02	$11.39 - $27.28
Q4 2019	37,044	$838	$16.42	$12.89 - $23.01