CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 159,524 Value ($000) $1,705 Avg Close $10.98 Range $7.60 - $13.74

Q3 2025

Shares 179,920 Value ($000) $2,242 Avg Close $10.25 Range $8.04 - $13.54

Q1 2022

Shares 5,940 Value ($000) $214 Avg Close $49.23 Range $28.72 - $84.90

Q4 2021

Shares 4,906 Value ($000) $376 Avg Close $88.18 Range $63.00 - $114.85

Q3 2021

Shares 4,801 Value ($000) $461 Avg Close $109.17 Range $95.43 - $127.80

Q1 2020

Shares 7,370 Value ($000) $150 Avg Close $21.02 Range $11.39 - $27.28

Q4 2019

Shares 16,630 Value ($000) $376 Avg Close $16.42 Range $12.89 - $23.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,524	$1,705	$10.98	$7.60 - $13.74
Q3 2025	179,920	$2,242	$10.25	$8.04 - $13.54
Q1 2022	5,940	$214	$49.23	$28.72 - $84.90
Q4 2021	4,906	$376	$88.18	$63.00 - $114.85
Q3 2021	4,801	$461	$109.17	$95.43 - $127.80
Q1 2020	7,370	$150	$21.02	$11.39 - $27.28
Q4 2019	16,630	$376	$16.42	$12.89 - $23.01