NATIONAL CINEMEDIA INC

Ticker: NCMI CUSIP: 635309206 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 548,278 Value ($000) $2,133 Avg Close $4.14 Range $3.81 - $4.56

Q3 2025

Shares 581,264 Value ($000) $2,622 Avg Close $4.66 Range $4.14 - $5.14

Q2 2025

Shares 578,372 Value ($000) $2,802 Avg Close $5.42 Range $4.12 - $6.18

Q1 2025

Shares 661,835 Value ($000) $3,865 Avg Close $6.41 Range $4.67 - $7.25

Q4 2024

Shares 657,802 Value ($000) $4,368 Avg Close $6.88 Range $6.21 - $7.60

Q3 2024

Shares 641,505 Value ($000) $4,523 Avg Close $6.11 Range $4.12 - $7.25

Q2 2024

Shares 242,179 Value ($000) $1,063 Avg Close $4.82 Range $4.16 - $5.90

Q1 2024

Shares 207,334 Value ($000) $1,068 Avg Close $4.26 Range $3.66 - $5.75

Q4 2023

Shares 211,149 Value ($000) $874 Avg Close $4.04 Range $3.51 - $4.62

Q3 2023

Shares 185,049 Value ($000) $831 Avg Close $3.96 Range $2.75 - $5.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	548,278	$2,133	$4.14	$3.81 - $4.56
Q3 2025	581,264	$2,622	$4.66	$4.14 - $5.14
Q2 2025	578,372	$2,802	$5.42	$4.12 - $6.18
Q1 2025	661,835	$3,865	$6.41	$4.67 - $7.25
Q4 2024	657,802	$4,368	$6.88	$6.21 - $7.60
Q3 2024	641,505	$4,523	$6.11	$4.12 - $7.25
Q2 2024	242,179	$1,063	$4.82	$4.16 - $5.90
Q1 2024	207,334	$1,068	$4.26	$3.66 - $5.75
Q4 2023	211,149	$874	$4.04	$3.51 - $4.62
Q3 2023	185,049	$831	$3.96	$2.75 - $5.08