NATIONAL CINEMEDIA INC

Ticker: NCMI CUSIP: 635309206 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2025

Shares 325 Value ($000) $1 Avg Close $4.66 Range $4.14 - $5.14

Q1 2025

Shares 33 Value ($000) $0 Avg Close $6.41 Range $4.67 - $7.25

Q3 2024

Shares 34 Value ($000) $0 Avg Close $6.11 Range $4.12 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	325	$1	$4.66	$4.14 - $5.14
Q1 2025	33	$0	$6.41	$4.67 - $7.25
Q3 2024	34	$0	$6.11	$4.12 - $7.25