CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 141,382 Value ($000) $1,511 Avg Close $10.98 Range $7.60 - $13.74

Q3 2025

Shares 186,638 Value ($000) $2,326 Avg Close $10.25 Range $8.04 - $13.54

Q2 2025

Shares 89,716 Value ($000) $916 Avg Close $8.80 Range $5.94 - $10.77

Q1 2025

Shares 422,725 Value ($000) $3,340 Avg Close $12.31 Range $7.46 - $27.50

Q4 2024

Shares 144,614 Value ($000) $1,135 Avg Close $5.02 Range $2.56 - $9.33

Q3 2024

Shares 122,961 Value ($000) $387 Avg Close $2.94 Range $2.34 - $3.68

Q2 2024

Shares 110,697 Value ($000) $313 Avg Close $7.13 Range $2.55 - $15.80

Q1 2024

Shares 56,051 Value ($000) $883 Avg Close $16.91 Range $13.83 - $21.66

Q4 2023

Shares 58,037 Value ($000) $1,141 Avg Close $17.37 Range $14.47 - $20.45

Q3 2023

Shares 38,241 Value ($000) $779 Avg Close $25.14 Range $19.88 - $29.75

Q2 2023

Shares 43,417 Value ($000) $1,269 Avg Close $27.42 Range $22.70 - $36.79

Q1 2023

Shares 18,684 Value ($000) $525 Avg Close $25.67 Range $18.35 - $32.42

Q4 2022

Shares 10,607 Value ($000) $197 Avg Close $17.13 Range $12.82 - $21.10

Q3 2022

Shares 11,310 Value ($000) $179 Avg Close $22.46 Range $15.73 - $30.89

Q2 2022

Shares 7,165 Value ($000) $181 Avg Close $29.91 Range $24.59 - $38.09

Q1 2022

Shares 14,878 Value ($000) $537 Avg Close $49.23 Range $28.72 - $84.90

Q4 2021

Shares 46,810 Value ($000) $3,587 Avg Close $88.18 Range $63.00 - $114.85

Q3 2021

Shares 35,304 Value ($000) $3,393 Avg Close $109.17 Range $95.43 - $127.80

Q2 2021

Shares 37,448 Value ($000) $3,996 Avg Close $98.41 Range $79.53 - $120.00

Q1 2021

Shares 27,734 Value ($000) $2,484 Avg Close $110.06 Range $80.80 - $139.00

Q4 2020

Shares 22,052 Value ($000) $2,215 Avg Close $74.56 Range $47.71 - $113.50

Q3 2020

Shares 25,628 Value ($000) $1,252 Avg Close $48.02 Range $34.23 - $62.44

Q2 2020

Shares 36,571 Value ($000) $1,493 Avg Close $28.73 Range $14.31 - $45.35

Q1 2020

Shares 7,674 Value ($000) $118 Avg Close $21.02 Range $11.39 - $27.28

Q4 2019

Shares 8,275 Value ($000) $187 Avg Close $16.42 Range $12.89 - $23.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,382	$1,511	$10.98	$7.60 - $13.74
Q3 2025	186,638	$2,326	$10.25	$8.04 - $13.54
Q2 2025	89,716	$916	$8.80	$5.94 - $10.77
Q1 2025	422,725	$3,340	$12.31	$7.46 - $27.50
Q4 2024	144,614	$1,135	$5.02	$2.56 - $9.33
Q3 2024	122,961	$387	$2.94	$2.34 - $3.68
Q2 2024	110,697	$313	$7.13	$2.55 - $15.80
Q1 2024	56,051	$883	$16.91	$13.83 - $21.66
Q4 2023	58,037	$1,141	$17.37	$14.47 - $20.45
Q3 2023	38,241	$779	$25.14	$19.88 - $29.75
Q2 2023	43,417	$1,269	$27.42	$22.70 - $36.79
Q1 2023	18,684	$525	$25.67	$18.35 - $32.42
Q4 2022	10,607	$197	$17.13	$12.82 - $21.10
Q3 2022	11,310	$179	$22.46	$15.73 - $30.89
Q2 2022	7,165	$181	$29.91	$24.59 - $38.09
Q1 2022	14,878	$537	$49.23	$28.72 - $84.90
Q4 2021	46,810	$3,587	$88.18	$63.00 - $114.85
Q3 2021	35,304	$3,393	$109.17	$95.43 - $127.80
Q2 2021	37,448	$3,996	$98.41	$79.53 - $120.00
Q1 2021	27,734	$2,484	$110.06	$80.80 - $139.00
Q4 2020	22,052	$2,215	$74.56	$47.71 - $113.50
Q3 2020	25,628	$1,252	$48.02	$34.23 - $62.44
Q2 2020	36,571	$1,493	$28.73	$14.31 - $45.35
Q1 2020	7,674	$118	$21.02	$11.39 - $27.28
Q4 2019	8,275	$187	$16.42	$12.89 - $23.01