CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 33,336 Value ($000) $356 Avg Close $10.98 Range $7.60 - $13.74

Q3 2025

Shares 30,855 Value ($000) $384 Avg Close $10.25 Range $8.04 - $13.54

Q2 2023

Shares 7,080 Value ($000) $207 Avg Close $27.42 Range $22.70 - $36.79

Q3 2021

Shares 2,376 Value ($000) $228 Avg Close $109.17 Range $95.43 - $127.80

Q2 2021

Shares 3,142 Value ($000) $335 Avg Close $98.41 Range $79.53 - $120.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,336	$356	$10.98	$7.60 - $13.74
Q3 2025	30,855	$384	$10.25	$8.04 - $13.54
Q2 2023	7,080	$207	$27.42	$22.70 - $36.79
Q3 2021	2,376	$228	$109.17	$95.43 - $127.80
Q2 2021	3,142	$335	$98.41	$79.53 - $120.00