CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 399 Value ($000) $4 Avg Close $10.98 Range $7.60 - $13.74
Q3 2025
Shares 274 Value ($000) $3 Avg Close $10.25 Range $8.04 - $13.54
Q4 2022
Shares 184 Value ($000) $0 Avg Close $17.13 Range $12.82 - $21.10
Q3 2022
Shares 184 Value ($000) $2 Avg Close $22.46 Range $15.73 - $30.89
Q2 2022
Shares 247 Value ($000) $6 Avg Close $29.91 Range $24.59 - $38.09
Q1 2022
Shares 556 Value ($000) $20 Avg Close $49.23 Range $28.72 - $84.90
Q4 2021
Shares 396 Value ($000) $30 Avg Close $88.18 Range $63.00 - $114.85
Q3 2021
Shares 207 Value ($000) $19 Avg Close $109.17 Range $95.43 - $127.80
Q2 2021
Shares 203 Value ($000) $21 Avg Close $98.41 Range $79.53 - $120.00
Q1 2021
Shares 187 Value ($000) $16 Avg Close $110.06 Range $80.80 - $139.00
Q4 2020
Shares 142 Value ($000) $14 Avg Close $74.56 Range $47.71 - $113.50
Q3 2020
Shares 145 Value ($000) $7 Avg Close $48.02 Range $34.23 - $62.44
Q2 2020
Shares 166 Value ($000) $7 Avg Close $28.73 Range $14.31 - $45.35
Q1 2020
Shares 111 Value ($000) $2 Avg Close $21.02 Range $11.39 - $27.28
Q4 2019
Shares 162 Value ($000) $4 Avg Close $16.42 Range $12.89 - $23.01