CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 18,769 Value ($000) $0 Avg Close $10.98 Range $7.60 - $13.74
Q3 2025
Shares 19,007 Value ($000) $0 Avg Close $10.25 Range $8.04 - $13.54
Q2 2025
Shares 24,366 Value ($000) $0 Avg Close $8.80 Range $5.94 - $10.77
Q1 2025
Shares 26,664 Value ($000) $0 Avg Close $12.31 Range $7.46 - $27.50
Q4 2024
Shares 22,934 Value ($000) $0 Avg Close $5.02 Range $2.56 - $9.33
Q3 2024
Shares 21,177 Value ($000) $0 Avg Close $2.94 Range $2.34 - $3.68
Q2 2024
Shares 337 Value ($000) $0 Avg Close $7.13 Range $2.55 - $15.80
Q1 2024
Shares 400 Value ($000) $0 Avg Close $16.91 Range $13.83 - $21.66
Q4 2023
Shares 767 Value ($000) $0 Avg Close $17.37 Range $14.47 - $20.45
Q3 2023
Shares 1,226 Value ($000) $0 Avg Close $25.14 Range $19.88 - $29.75
Q2 2023
Shares 594 Value ($000) $0 Avg Close $27.42 Range $22.70 - $36.79
Q1 2023
Shares 557 Value ($000) $0 Avg Close $25.67 Range $18.35 - $32.42
Q4 2022
Shares 620 Value ($000) $0 Avg Close $17.13 Range $12.82 - $21.10
Q3 2022
Shares 514 Value ($000) $8 Avg Close $22.46 Range $15.73 - $30.89
Q2 2022
Shares 267 Value ($000) $7 Avg Close $29.91 Range $24.59 - $38.09
Q1 2022
Shares 294 Value ($000) $11 Avg Close $49.23 Range $28.72 - $84.90
Q4 2021
Shares 284 Value ($000) $22 Avg Close $88.18 Range $63.00 - $114.85
Q2 2021
Shares 400 Value ($000) $43 Avg Close $98.41 Range $79.53 - $120.00
Q1 2021
Shares 400 Value ($000) $43 Avg Close $110.06 Range $80.80 - $139.00
Q4 2020
Shares 400 Value ($000) $43 Avg Close $74.56 Range $47.71 - $113.50
Q3 2020
Shares 400 Value ($000) $43 Avg Close $48.02 Range $34.23 - $62.44
Q2 2020
Shares 400 Value ($000) $43 Avg Close $28.73 Range $14.31 - $45.35
Q1 2020
Shares 400 Value ($000) $43 Avg Close $21.02 Range $11.39 - $27.28
Q4 2019
Shares 400 Value ($000) $43 Avg Close $16.42 Range $12.89 - $23.01
Q3 2019
Shares 400 Value ($000) $43 Avg Close $19.23 Range $17.25 - $29.36
Q2 2019
Shares 400 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $43 Avg Close — Range —