CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025

Shares 9,696 Value ($000) $104 Avg Close $10.98 Range $7.60 - $13.74

Q3 2025

Shares 9,696 Value ($000) $121 Avg Close $10.25 Range $8.04 - $13.54

Q2 2025

Shares 10,496 Value ($000) $107 Avg Close $8.80 Range $5.94 - $10.77

Q1 2025

Shares 14,150 Value ($000) $112 Avg Close $12.31 Range $7.46 - $27.50

Q4 2024

Shares 13,945 Value ($000) $109 Avg Close $5.02 Range $2.56 - $9.33

Q3 2024

Shares 16,045 Value ($000) $51 Avg Close $2.94 Range $2.34 - $3.68

Q2 2024

Shares 18,130 Value ($000) $51 Avg Close $7.13 Range $2.55 - $15.80

Q1 2024

Shares 23,178 Value ($000) $365 Avg Close $16.91 Range $13.83 - $21.66

Q4 2023

Shares 26,190 Value ($000) $515 Avg Close $17.37 Range $14.47 - $20.45

Q3 2023

Shares 26,359 Value ($000) $537 Avg Close $25.14 Range $19.88 - $29.75

Q2 2023

Shares 37,795 Value ($000) $1,105 Avg Close $27.42 Range $22.70 - $36.79

Q1 2023

Shares 38,651 Value ($000) $1,086 Avg Close $25.67 Range $18.35 - $32.42

Q4 2022

Shares 33,301 Value ($000) $617 Avg Close $17.13 Range $12.82 - $21.10

Q3 2022

Shares 35,416 Value ($000) $558 Avg Close $22.46 Range $15.73 - $30.89

Q2 2022

Shares 36,172 Value ($000) $913 Avg Close $29.91 Range $24.59 - $38.09

Q1 2022

Shares 45,522 Value ($000) $1,643 Avg Close $49.23 Range $28.72 - $84.90

Q4 2021

Shares 31,251 Value ($000) $2,395 Avg Close $88.18 Range $63.00 - $114.85

Q3 2021

Shares 29,597 Value ($000) $2,845 Avg Close $109.17 Range $95.43 - $127.80

Q2 2021

Shares 28,984 Value ($000) $3,093 Avg Close $98.41 Range $79.53 - $120.00

Q1 2021

Shares 29,197 Value ($000) $2,615,467 Avg Close $110.06 Range $80.80 - $139.00

Q4 2020

Shares 29,953 Value ($000) $3,010 Avg Close $74.56 Range $47.71 - $113.50

Q3 2020

Shares 32,039 Value ($000) $1,566 Avg Close $48.02 Range $34.23 - $62.44

Q2 2020

Shares 35,683 Value ($000) $1,457 Avg Close $28.73 Range $14.31 - $45.35

Q1 2020

Shares 59,536 Value ($000) $916 Avg Close $21.02 Range $11.39 - $27.28

Q4 2019

Shares 33,162 Value ($000) $750 Avg Close $16.42 Range $12.89 - $23.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,696	$104	$10.98	$7.60 - $13.74
Q3 2025	9,696	$121	$10.25	$8.04 - $13.54
Q2 2025	10,496	$107	$8.80	$5.94 - $10.77
Q1 2025	14,150	$112	$12.31	$7.46 - $27.50
Q4 2024	13,945	$109	$5.02	$2.56 - $9.33
Q3 2024	16,045	$51	$2.94	$2.34 - $3.68
Q2 2024	18,130	$51	$7.13	$2.55 - $15.80
Q1 2024	23,178	$365	$16.91	$13.83 - $21.66
Q4 2023	26,190	$515	$17.37	$14.47 - $20.45
Q3 2023	26,359	$537	$25.14	$19.88 - $29.75
Q2 2023	37,795	$1,105	$27.42	$22.70 - $36.79
Q1 2023	38,651	$1,086	$25.67	$18.35 - $32.42
Q4 2022	33,301	$617	$17.13	$12.82 - $21.10
Q3 2022	35,416	$558	$22.46	$15.73 - $30.89
Q2 2022	36,172	$913	$29.91	$24.59 - $38.09
Q1 2022	45,522	$1,643	$49.23	$28.72 - $84.90
Q4 2021	31,251	$2,395	$88.18	$63.00 - $114.85
Q3 2021	29,597	$2,845	$109.17	$95.43 - $127.80
Q2 2021	28,984	$3,093	$98.41	$79.53 - $120.00
Q1 2021	29,197	$2,615,467	$110.06	$80.80 - $139.00
Q4 2020	29,953	$3,010	$74.56	$47.71 - $113.50
Q3 2020	32,039	$1,566	$48.02	$34.23 - $62.44
Q2 2020	35,683	$1,457	$28.73	$14.31 - $45.35
Q1 2020	59,536	$916	$21.02	$11.39 - $27.28
Q4 2019	33,162	$750	$16.42	$12.89 - $23.01