VOYA INVESTMENT MANAGEMENT LLC

Holdings History for Cerence Inc. - Common Stock (CRNC)

Symbol: CRNC on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,736,142	162,408	-59,820	-27%	$10.69	Q4 2025
30 Sep 2025	0%	+0%	$2,768,961	222,228	+210,101	+1733%	$12.46	Q3 2025
30 Jun 2025	0%	+0%	$123,817	12,127	+914	+8.2%	$10.21	Q2 2025
31 Mar 2025	0%	-0%	$88,583	11,213	-1,909		$7.90	Q1 2025
31 Dec 2024	0%	-0%	$103,008	13,122	-1,034		$7.85	Q4 2024
30 Sep 2024	0%	0%	$44,591	14,156	0		$3.15	Q3 2024
30 Jun 2024	0%	+0%	$40,061	14,156	+948	+7.2%	$2.83	Q2 2024
31 Mar 2024	0%	-0%	$208,026	13,208	-3,203	-20%	$15.75	Q1 2024
31 Dec 2023	0%	+0%	$322,640	16,411	+229	+1.4%	$19.66	Q4 2023
30 Sep 2023	0%	+0%	$329,627	16,182	+264	+1.7%	$20.37	Q3 2023
30 Jun 2023	0%	+0%	$465,283	15,918	+963	+6.4%	$29.23	Q2 2023
31 Mar 2023	0%	0%	$420,086	14,955	0		$28.09	Q1 2023
31 Dec 2022	0%	0%	$277,116	14,955	0		$18.53	Q4 2022
31 Dec 2022	0%	0%	$277,116	14,955	0		$18.53	Q4 2022
30 Sep 2022	0%	-0%	$235,541	14,955	-5,355	-26%	$15.75	Q3 2022
30 Sep 2022	0%	-0%	$235,541	14,955	-5,355	-26%	$15.75	Q3 2022
30 Jun 2022	0%	-0%	$512,000	20,310	-3,865	-16%	$25.21	Q2 2022
31 Mar 2022	0%	+0%	$873,000	24,175	+9,502	+65%	$36.11	Q1 2022
31 Dec 2021	0%	-0%	$1,125,000	14,673	-181	-1.2%	$76.67	Q4 2021
30 Sep 2021	0%	-0%	$1,428,000	14,854	-141	-0.94%	$96.14	Q3 2021
30 Jun 2021	0%	-0%	$1,600,000	14,995	-1,609	-9.7%	$106.70	Q2 2021
31 Mar 2021	0%	+0%	$1,487,000	16,604	+641	+4%	$89.56	Q1 2021
31 Dec 2020	0%	+0%	$1,604,000	15,963	+3,381	+27%	$100.48	Q4 2020
30 Sep 2020	0%	0%	$615,000	12,582	0		$48.88	Q3 2020
30 Jun 2020	0%	+0%	$514,000	12,582	+12,582	NEW	$40.85	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.