CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 47,448 Value ($000) $507 Avg Close $10.98 Range $7.60 - $13.74

Q3 2025

Shares 65,571 Value ($000) $817 Avg Close $10.25 Range $8.04 - $13.54

Q2 2025

Shares 42,867 Value ($000) $438 Avg Close $8.80 Range $5.94 - $10.77

Q1 2025

Shares 58,819 Value ($000) $465 Avg Close $12.31 Range $7.46 - $27.50

Q4 2024

Shares 20,079 Value ($000) $158 Avg Close $5.02 Range $2.56 - $9.33

Q2 2024

Shares 12,665 Value ($000) $36 Avg Close $7.13 Range $2.55 - $15.80

Q1 2024

Shares 14,307 Value ($000) $225 Avg Close $16.91 Range $13.83 - $21.66

Q4 2023

Shares 13,779 Value ($000) $271 Avg Close $17.37 Range $14.47 - $20.45

Q3 2023

Shares 14,308 Value ($000) $291 Avg Close $25.14 Range $19.88 - $29.75

Q2 2023

Shares 15,110 Value ($000) $442 Avg Close $27.42 Range $22.70 - $36.79

Q1 2023

Shares 15,041 Value ($000) $423 Avg Close $25.67 Range $18.35 - $32.42

Q4 2022

Shares 16,917 Value ($000) $313 Avg Close $17.13 Range $12.82 - $21.10

Q3 2022

Shares 23,934 Value ($000) $377 Avg Close $22.46 Range $15.73 - $30.89

Q2 2022

Shares 19,650 Value ($000) $496 Avg Close $29.91 Range $24.59 - $38.09

Q1 2022

Shares 27,377 Value ($000) $982 Avg Close $49.23 Range $28.72 - $84.90

Q4 2021

Shares 54,059 Value ($000) $4,148 Avg Close $88.18 Range $63.00 - $114.85

Q3 2021

Shares 49,732 Value ($000) $4,734 Avg Close $109.17 Range $95.43 - $127.80

Q2 2021

Shares 36,987 Value ($000) $3,947 Avg Close $98.41 Range $79.53 - $120.00

Q1 2021

Shares 30,773 Value ($000) $2,757 Avg Close $110.06 Range $80.80 - $139.00

Q4 2020

Shares 29,082 Value ($000) $2,922 Avg Close $74.56 Range $47.71 - $113.50

Q3 2020

Shares 25,986 Value ($000) $1,270 Avg Close $48.02 Range $34.23 - $62.44

Q2 2020

Shares 25,313 Value ($000) $1,034 Avg Close $28.73 Range $14.31 - $45.35

Q1 2020

Shares 21,260 Value ($000) $327 Avg Close $21.02 Range $11.39 - $27.28

Q4 2019

Shares 17,075 Value ($000) $386 Avg Close $16.42 Range $12.89 - $23.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,448	$507	$10.98	$7.60 - $13.74
Q3 2025	65,571	$817	$10.25	$8.04 - $13.54
Q2 2025	42,867	$438	$8.80	$5.94 - $10.77
Q1 2025	58,819	$465	$12.31	$7.46 - $27.50
Q4 2024	20,079	$158	$5.02	$2.56 - $9.33
Q2 2024	12,665	$36	$7.13	$2.55 - $15.80
Q1 2024	14,307	$225	$16.91	$13.83 - $21.66
Q4 2023	13,779	$271	$17.37	$14.47 - $20.45
Q3 2023	14,308	$291	$25.14	$19.88 - $29.75
Q2 2023	15,110	$442	$27.42	$22.70 - $36.79
Q1 2023	15,041	$423	$25.67	$18.35 - $32.42
Q4 2022	16,917	$313	$17.13	$12.82 - $21.10
Q3 2022	23,934	$377	$22.46	$15.73 - $30.89
Q2 2022	19,650	$496	$29.91	$24.59 - $38.09
Q1 2022	27,377	$982	$49.23	$28.72 - $84.90
Q4 2021	54,059	$4,148	$88.18	$63.00 - $114.85
Q3 2021	49,732	$4,734	$109.17	$95.43 - $127.80
Q2 2021	36,987	$3,947	$98.41	$79.53 - $120.00
Q1 2021	30,773	$2,757	$110.06	$80.80 - $139.00
Q4 2020	29,082	$2,922	$74.56	$47.71 - $113.50
Q3 2020	25,986	$1,270	$48.02	$34.23 - $62.44
Q2 2020	25,313	$1,034	$28.73	$14.31 - $45.35
Q1 2020	21,260	$327	$21.02	$11.39 - $27.28
Q4 2019	17,075	$386	$16.42	$12.89 - $23.01