NATIONAL CINEMEDIA INC

Ticker: NCMI CUSIP: 635309206 Class: Common Stock

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

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

Q4 2025

Shares 38,712 Value ($000) $0 Avg Close $4.14 Range $3.81 - $4.56

Q3 2025

Shares 33,322 Value ($000) $0 Avg Close $4.66 Range $4.14 - $5.14

Q2 2025

Shares 33,322 Value ($000) $0 Avg Close $5.42 Range $4.12 - $6.18

Q1 2025

Shares 29,557 Value ($000) $0 Avg Close $6.41 Range $4.67 - $7.25

Q4 2024

Shares 26,749 Value ($000) $0 Avg Close $6.88 Range $6.21 - $7.60

Q3 2024

Shares 22,665 Value ($000) $0 Avg Close $6.11 Range $4.12 - $7.25

Q2 2024

Shares 22,665 Value ($000) $0 Avg Close $4.82 Range $4.16 - $5.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,712	$0	$4.14	$3.81 - $4.56
Q3 2025	33,322	$0	$4.66	$4.14 - $5.14
Q2 2025	33,322	$0	$5.42	$4.12 - $6.18
Q1 2025	29,557	$0	$6.41	$4.67 - $7.25
Q4 2024	26,749	$0	$6.88	$6.21 - $7.60
Q3 2024	22,665	$0	$6.11	$4.12 - $7.25
Q2 2024	22,665	$0	$4.82	$4.16 - $5.90