MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

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	0.01%	+0%	$5,700,197	533,227	+14,652	+2.8%	$10.69	Q4 2025
30 Sep 2025	0.01%	-0%	$6,461,444	518,575	-149	-0.03%	$12.46	Q3 2025
30 Jun 2025	0.01%	-0%	$5,296,172	518,724	-345	-0.07%	$10.21	Q2 2025
31 Mar 2025	0.01%	-0%	$4,100,645	519,069	-4,479		$7.90	Q1 2025
31 Dec 2024	0.01%	-0%	$4,109,852	523,548	-6,410	-1.2%	$7.85	Q4 2024
30 Sep 2024	0%	-0%	$1,669,367	529,958	-17,647	-3.2%	$3.15	Q3 2024
30 Jun 2024	0%	0%	$1,549,722	547,605	0		$2.83	Q2 2024

* 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.