CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 724,578 Value ($000) $7,746 Avg Close $10.98 Range $7.60 - $13.74

Q3 2025

Shares 489,368 Value ($000) $6,098 Avg Close $10.25 Range $8.04 - $13.54

Q2 2025

Shares 665,650 Value ($000) $6,796 Avg Close $8.80 Range $5.94 - $10.77

Q1 2025

Shares 1,029,590 Value ($000) $8,134 Avg Close $12.31 Range $7.46 - $27.50

Q4 2024

Shares 844,678 Value ($000) $6,631 Avg Close $5.02 Range $2.56 - $9.33

Q3 2024

Shares 625,837 Value ($000) $1,971 Avg Close $2.94 Range $2.34 - $3.68

Q2 2024

Shares 687,299 Value ($000) $1,945 Avg Close $7.13 Range $2.55 - $15.80

Q1 2024

Shares 433,929 Value ($000) $6,834 Avg Close $16.91 Range $13.83 - $21.66

Q4 2023

Shares 631,812 Value ($000) $12,421 Avg Close $17.37 Range $14.47 - $20.45

Q3 2023

Shares 475,866 Value ($000) $9,693 Avg Close $25.14 Range $19.88 - $29.75

Q2 2023

Shares 551,864 Value ($000) $16,131 Avg Close $27.42 Range $22.70 - $36.79

Q1 2023

Shares 563,056 Value ($000) $15,816 Avg Close $25.67 Range $18.35 - $32.42

Q4 2022

Shares 833,930 Value ($000) $15,453 Avg Close $17.13 Range $12.82 - $21.10

Q3 2022

Shares 841,243 Value ($000) $13,249 Avg Close $22.46 Range $15.73 - $30.89

Q2 2022

Shares 836,514 Value ($000) $21,104 Avg Close $29.91 Range $24.59 - $38.09

Q1 2022

Shares 935,053 Value ($000) $33,755 Avg Close $49.23 Range $28.72 - $84.90

Q4 2021

Shares 166,438 Value ($000) $12,755 Avg Close $88.18 Range $63.00 - $114.85

Q3 2021

Shares 294,981 Value ($000) $28,350 Avg Close $109.17 Range $95.43 - $127.80

Q2 2021

Shares 335,135 Value ($000) $35,762 Avg Close $98.41 Range $79.53 - $120.00

Q1 2021

Shares 356,650 Value ($000) $31,949 Avg Close $110.06 Range $80.80 - $139.00

Q4 2020

Shares 340,708 Value ($000) $34,235 Avg Close $74.56 Range $47.71 - $113.50

Q3 2020

Shares 118,133 Value ($000) $5,775 Avg Close $48.02 Range $34.23 - $62.44

Q2 2020

Shares 203,278 Value ($000) $8,303 Avg Close $28.73 Range $14.31 - $45.35

Q1 2020

Shares 46,835 Value ($000) $722 Avg Close $21.02 Range $11.39 - $27.28

Q4 2019

Shares 47,273 Value ($000) $1,069 Avg Close $16.42 Range $12.89 - $23.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	724,578	$7,746	$10.98	$7.60 - $13.74
Q3 2025	489,368	$6,098	$10.25	$8.04 - $13.54
Q2 2025	665,650	$6,796	$8.80	$5.94 - $10.77
Q1 2025	1,029,590	$8,134	$12.31	$7.46 - $27.50
Q4 2024	844,678	$6,631	$5.02	$2.56 - $9.33
Q3 2024	625,837	$1,971	$2.94	$2.34 - $3.68
Q2 2024	687,299	$1,945	$7.13	$2.55 - $15.80
Q1 2024	433,929	$6,834	$16.91	$13.83 - $21.66
Q4 2023	631,812	$12,421	$17.37	$14.47 - $20.45
Q3 2023	475,866	$9,693	$25.14	$19.88 - $29.75
Q2 2023	551,864	$16,131	$27.42	$22.70 - $36.79
Q1 2023	563,056	$15,816	$25.67	$18.35 - $32.42
Q4 2022	833,930	$15,453	$17.13	$12.82 - $21.10
Q3 2022	841,243	$13,249	$22.46	$15.73 - $30.89
Q2 2022	836,514	$21,104	$29.91	$24.59 - $38.09
Q1 2022	935,053	$33,755	$49.23	$28.72 - $84.90
Q4 2021	166,438	$12,755	$88.18	$63.00 - $114.85
Q3 2021	294,981	$28,350	$109.17	$95.43 - $127.80
Q2 2021	335,135	$35,762	$98.41	$79.53 - $120.00
Q1 2021	356,650	$31,949	$110.06	$80.80 - $139.00
Q4 2020	340,708	$34,235	$74.56	$47.71 - $113.50
Q3 2020	118,133	$5,775	$48.02	$34.23 - $62.44
Q2 2020	203,278	$8,303	$28.73	$14.31 - $45.35
Q1 2020	46,835	$722	$21.02	$11.39 - $27.28
Q4 2019	47,273	$1,069	$16.42	$12.89 - $23.01