CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 171,909 Value ($000) $1,851 Avg Close $10.98 Range $7.60 - $13.74

Q3 2025

Shares 146,495 Value ($000) $1,825 Avg Close $10.25 Range $8.04 - $13.54

Q4 2024

Shares 29,172 Value ($000) $234 Avg Close $5.02 Range $2.56 - $9.33

Q3 2024

Shares 20,899 Value ($000) $66 Avg Close $2.94 Range $2.34 - $3.68

Q3 2021

Shares 2,212 Value ($000) $213 Avg Close $109.17 Range $95.43 - $127.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171,909	$1,851	$10.98	$7.60 - $13.74
Q3 2025	146,495	$1,825	$10.25	$8.04 - $13.54
Q4 2024	29,172	$234	$5.02	$2.56 - $9.33
Q3 2024	20,899	$66	$2.94	$2.34 - $3.68
Q3 2021	2,212	$213	$109.17	$95.43 - $127.80