CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025

Shares 110,973 Value ($000) $1,186 Avg Close $10.98 Range $7.60 - $13.74

Q3 2025

Shares 112,168 Value ($000) $1,398 Avg Close $10.25 Range $8.04 - $13.54

Q2 2025

Shares 115,890 Value ($000) $1,183 Avg Close $8.80 Range $5.94 - $10.77

Q1 2025

Shares 120,182 Value ($000) $949 Avg Close $12.31 Range $7.46 - $27.50

Q4 2024

Shares 243,518 Value ($000) $1,912 Avg Close $5.02 Range $2.56 - $9.33

Q3 2024

Shares 379,528 Value ($000) $1,196 Avg Close $2.94 Range $2.34 - $3.68

Q2 2024

Shares 389,993 Value ($000) $1,104 Avg Close $7.13 Range $2.55 - $15.80

Q1 2024

Shares 85,522 Value ($000) $1,347 Avg Close $16.91 Range $13.83 - $21.66

Q4 2023

Shares 53,992 Value ($000) $1,061 Avg Close $17.37 Range $14.47 - $20.45

Q3 2023

Shares 40,686 Value ($000) $829 Avg Close $25.14 Range $19.88 - $29.75

Q2 2023

Shares 40,406 Value ($000) $1,181 Avg Close $27.42 Range $22.70 - $36.79

Q1 2023

Shares 46,393 Value ($000) $1,303 Avg Close $25.67 Range $18.35 - $32.42

Q4 2022

Shares 51,005 Value ($000) $945 Avg Close $17.13 Range $12.82 - $21.10

Q3 2022

Shares 43,899 Value ($000) $691 Avg Close $22.46 Range $15.73 - $30.89

Q2 2022

Shares 31,639 Value ($000) $798 Avg Close $29.91 Range $24.59 - $38.09

Q1 2022

Shares 32,643 Value ($000) $1,178 Avg Close $49.23 Range $28.72 - $84.90

Q4 2021

Shares 20,028 Value ($000) $1,535 Avg Close $88.18 Range $63.00 - $114.85

Q3 2021

Shares 12,470 Value ($000) $1,198 Avg Close $109.17 Range $95.43 - $127.80

Q2 2021

Shares 11,665 Value ($000) $1,245 Avg Close $98.41 Range $79.53 - $120.00

Q1 2021

Shares 11,457 Value ($000) $1,026 Avg Close $110.06 Range $80.80 - $139.00

Q4 2020

Shares 13,461 Value ($000) $1,353 Avg Close $74.56 Range $47.71 - $113.50

Q3 2020

Shares 16,122 Value ($000) $788 Avg Close $48.02 Range $34.23 - $62.44

Q2 2020

Shares 23,578 Value ($000) $963 Avg Close $28.73 Range $14.31 - $45.35

Q1 2020

Shares 31,055 Value ($000) $478 Avg Close $21.02 Range $11.39 - $27.28

Q4 2019

Shares 29,471 Value ($000) $667 Avg Close $16.42 Range $12.89 - $23.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,973	$1,186	$10.98	$7.60 - $13.74
Q3 2025	112,168	$1,398	$10.25	$8.04 - $13.54
Q2 2025	115,890	$1,183	$8.80	$5.94 - $10.77
Q1 2025	120,182	$949	$12.31	$7.46 - $27.50
Q4 2024	243,518	$1,912	$5.02	$2.56 - $9.33
Q3 2024	379,528	$1,196	$2.94	$2.34 - $3.68
Q2 2024	389,993	$1,104	$7.13	$2.55 - $15.80
Q1 2024	85,522	$1,347	$16.91	$13.83 - $21.66
Q4 2023	53,992	$1,061	$17.37	$14.47 - $20.45
Q3 2023	40,686	$829	$25.14	$19.88 - $29.75
Q2 2023	40,406	$1,181	$27.42	$22.70 - $36.79
Q1 2023	46,393	$1,303	$25.67	$18.35 - $32.42
Q4 2022	51,005	$945	$17.13	$12.82 - $21.10
Q3 2022	43,899	$691	$22.46	$15.73 - $30.89
Q2 2022	31,639	$798	$29.91	$24.59 - $38.09
Q1 2022	32,643	$1,178	$49.23	$28.72 - $84.90
Q4 2021	20,028	$1,535	$88.18	$63.00 - $114.85
Q3 2021	12,470	$1,198	$109.17	$95.43 - $127.80
Q2 2021	11,665	$1,245	$98.41	$79.53 - $120.00
Q1 2021	11,457	$1,026	$110.06	$80.80 - $139.00
Q4 2020	13,461	$1,353	$74.56	$47.71 - $113.50
Q3 2020	16,122	$788	$48.02	$34.23 - $62.44
Q2 2020	23,578	$963	$28.73	$14.31 - $45.35
Q1 2020	31,055	$478	$21.02	$11.39 - $27.28
Q4 2019	29,471	$667	$16.42	$12.89 - $23.01