NATIONAL CINEMEDIA INC

CUSIP: 635309107 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2021
Shares 6,068,601 Value ($000) $30,768 Avg Close — Range —
Q1 2021
Shares 6,127,583 Value ($000) $28,309 Avg Close — Range —
Q4 2020
Shares 6,334,864 Value ($000) $23,566 Avg Close — Range —
Q3 2020
Shares 6,355,064 Value ($000) $17,254 Avg Close — Range —
Q2 2020
Shares 6,388,554 Value ($000) $18,974 Avg Close — Range —
Q1 2020
Shares 6,318,337 Value ($000) $20,598 Avg Close — Range —
Q4 2019
Shares 1,024,080 Value ($000) $7,466 Avg Close — Range —
Q3 2019
Shares 32,390 Value ($000) $266 Avg Close — Range —
Q2 2019
Shares 32,343 Value ($000) $212 Avg Close — Range —
Q1 2019
Shares 32,143 Value ($000) $227 Avg Close — Range —
Q4 2018
Shares 31,943 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 31,814 Value ($000) $337 Avg Close — Range —
Q2 2018
Shares 32,556 Value ($000) $273 Avg Close — Range —
Q1 2016
Shares 379,290 Value ($000) $5,769 Avg Close — Range —
Q4 2015
Shares 427,230 Value ($000) $6,712 Avg Close — Range —
Q3 2015
Shares 416,210 Value ($000) $5,586 Avg Close — Range —
Q2 2015
Shares 1,853,566 Value ($000) $29,583 Avg Close — Range —
Q1 2015
Shares 1,754,146 Value ($000) $26,488 Avg Close — Range —
Q4 2014
Shares 1,118,010 Value ($000) $16,066 Avg Close — Range —
Q3 2014
Shares 14,400 Value ($000) $209 Avg Close — Range —
Q2 2014
Shares 14,400 Value ($000) $252 Avg Close — Range —
Q1 2014
Shares 14,400 Value ($000) $216 Avg Close — Range —
Q4 2013
Shares 14,400 Value ($000) $287 Avg Close — Range —
Q3 2013
Shares 18,300 Value ($000) $345 Avg Close — Range —
Q2 2013
Shares 20,800 Value ($000) $351 Avg Close — Range —