CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 279,644 Value ($000) $2,989 Avg Close $10.98 Range $7.60 - $13.74

Q3 2025

Shares 225,762 Value ($000) $2,813 Avg Close $10.25 Range $8.04 - $13.54

Q2 2025

Shares 175,515 Value ($000) $1,792 Avg Close $8.80 Range $5.94 - $10.77

Q1 2025

Shares 128,628 Value ($000) $1,016 Avg Close $12.31 Range $7.46 - $27.50

Q4 2024

Shares 87,868 Value ($000) $690 Avg Close $5.02 Range $2.56 - $9.33

Q3 2024

Shares 86,806 Value ($000) $273 Avg Close $2.94 Range $2.34 - $3.68

Q2 2024

Shares 112,528 Value ($000) $318 Avg Close $7.13 Range $2.55 - $15.80

Q1 2024

Shares 229,271 Value ($000) $3,611 Avg Close $16.91 Range $13.83 - $21.66

Q4 2023

Shares 1,719,603 Value ($000) $33,807 Avg Close $17.37 Range $14.47 - $20.45

Q3 2023

Shares 476,702 Value ($000) $9,710 Avg Close $25.14 Range $19.88 - $29.75

Q2 2023

Shares 492,741 Value ($000) $14,403 Avg Close $27.42 Range $22.70 - $36.79

Q1 2023

Shares 534,223 Value ($000) $15,006 Avg Close $25.67 Range $18.35 - $32.42

Q4 2022

Shares 934,036 Value ($000) $17,308 Avg Close $17.13 Range $12.82 - $21.10

Q3 2022

Shares 231,063 Value ($000) $3,639 Avg Close $22.46 Range $15.73 - $30.89

Q2 2022

Shares 821,708 Value ($000) $20,732 Avg Close $29.91 Range $24.59 - $38.09

Q1 2022

Shares 811,487 Value ($000) $29,294 Avg Close $49.23 Range $28.72 - $84.90

Q4 2021

Shares 872,634 Value ($000) $66,879 Avg Close $88.18 Range $63.00 - $114.85

Q3 2021

Shares 1,271,374 Value ($000) $122,191 Avg Close $109.17 Range $95.43 - $127.80

Q2 2021

Shares 1,042,834 Value ($000) $111,281 Avg Close $98.41 Range $79.53 - $120.00

Q1 2021

Shares 676,073 Value ($000) $60,563 Avg Close $110.06 Range $80.80 - $139.00

Q4 2020

Shares 474,306 Value ($000) $47,658 Avg Close $74.56 Range $47.71 - $113.50

Q3 2020

Shares 438,717 Value ($000) $21,441 Avg Close $48.02 Range $34.23 - $62.44

Q2 2020

Shares 88,288 Value ($000) $3,606 Avg Close $28.73 Range $14.31 - $45.35

Q1 2020

Shares 172,275 Value ($000) $2,652 Avg Close $21.02 Range $11.39 - $27.28

Q4 2019

Shares 234,869 Value ($000) $5,315 Avg Close $16.42 Range $12.89 - $23.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	279,644	$2,989	$10.98	$7.60 - $13.74
Q3 2025	225,762	$2,813	$10.25	$8.04 - $13.54
Q2 2025	175,515	$1,792	$8.80	$5.94 - $10.77
Q1 2025	128,628	$1,016	$12.31	$7.46 - $27.50
Q4 2024	87,868	$690	$5.02	$2.56 - $9.33
Q3 2024	86,806	$273	$2.94	$2.34 - $3.68
Q2 2024	112,528	$318	$7.13	$2.55 - $15.80
Q1 2024	229,271	$3,611	$16.91	$13.83 - $21.66
Q4 2023	1,719,603	$33,807	$17.37	$14.47 - $20.45
Q3 2023	476,702	$9,710	$25.14	$19.88 - $29.75
Q2 2023	492,741	$14,403	$27.42	$22.70 - $36.79
Q1 2023	534,223	$15,006	$25.67	$18.35 - $32.42
Q4 2022	934,036	$17,308	$17.13	$12.82 - $21.10
Q3 2022	231,063	$3,639	$22.46	$15.73 - $30.89
Q2 2022	821,708	$20,732	$29.91	$24.59 - $38.09
Q1 2022	811,487	$29,294	$49.23	$28.72 - $84.90
Q4 2021	872,634	$66,879	$88.18	$63.00 - $114.85
Q3 2021	1,271,374	$122,191	$109.17	$95.43 - $127.80
Q2 2021	1,042,834	$111,281	$98.41	$79.53 - $120.00
Q1 2021	676,073	$60,563	$110.06	$80.80 - $139.00
Q4 2020	474,306	$47,658	$74.56	$47.71 - $113.50
Q3 2020	438,717	$21,441	$48.02	$34.23 - $62.44
Q2 2020	88,288	$3,606	$28.73	$14.31 - $45.35
Q1 2020	172,275	$2,652	$21.02	$11.39 - $27.28
Q4 2019	234,869	$5,315	$16.42	$12.89 - $23.01