CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025

Shares 16,011 Value ($000) $199 Avg Close $10.25 Range $8.04 - $13.54

Q4 2021

Shares 4,022 Value ($000) $308 Avg Close $88.18 Range $63.00 - $114.85

Q3 2021

Shares 4,121 Value ($000) $396 Avg Close $109.17 Range $95.43 - $127.80

Q2 2021

Shares 3,531 Value ($000) $377 Avg Close $98.41 Range $79.53 - $120.00

Q1 2021

Shares 3,609 Value ($000) $323 Avg Close $110.06 Range $80.80 - $139.00

Q4 2020

Shares 3,525 Value ($000) $354 Avg Close $74.56 Range $47.71 - $113.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,011	$199	$10.25	$8.04 - $13.54
Q4 2021	4,022	$308	$88.18	$63.00 - $114.85
Q3 2021	4,121	$396	$109.17	$95.43 - $127.80
Q2 2021	3,531	$377	$98.41	$79.53 - $120.00
Q1 2021	3,609	$323	$110.06	$80.80 - $139.00
Q4 2020	3,525	$354	$74.56	$47.71 - $113.50