CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 60,503 Value ($000) $1,406 Avg Close $26.23 Range $21.60 - $30.81

Q3 2025

Shares 49,951 Value ($000) $1,400 Avg Close $27.48 Range $24.44 - $30.90

Q2 2025

Shares 60,339 Value ($000) $1,821 Avg Close $30.00 Range $23.99 - $33.79

Q1 2025

Shares 57,293 Value ($000) $1,426 Avg Close $27.53 Range $22.92 - $32.98

Q4 2024

Shares 59,305 Value ($000) $1,837 Avg Close $30.55 Range $25.96 - $35.84

Q3 2024

Shares 53,599 Value ($000) $1,492 Avg Close $25.11 Range $20.18 - $28.72

Q2 2024

Shares 55,866 Value ($000) $1,208 Avg Close $17.93 Range $16.12 - $21.40

Q1 2024

Shares 61,696 Value ($000) $1 Avg Close $15.57 Range $13.03 - $18.99

Q4 2023

Shares 63,961 Value ($000) $1 Avg Close $15.36 Range $13.51 - $19.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,503	$1,406	$26.23	$21.60 - $30.81
Q3 2025	49,951	$1,400	$27.48	$24.44 - $30.90
Q2 2025	60,339	$1,821	$30.00	$23.99 - $33.79
Q1 2025	57,293	$1,426	$27.53	$22.92 - $32.98
Q4 2024	59,305	$1,837	$30.55	$25.96 - $35.84
Q3 2024	53,599	$1,492	$25.11	$20.18 - $28.72
Q2 2024	55,866	$1,208	$17.93	$16.12 - $21.40
Q1 2024	61,696	$1	$15.57	$13.03 - $18.99
Q4 2023	63,961	$1	$15.36	$13.51 - $19.61