NATIONAL CINEMEDIA INC

Ticker: NCMI CUSIP: 635309206 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025

Shares 1 Value ($000) $0 Avg Close $4.14 Range $3.81 - $4.56

Q1 2025

Shares 75 Value ($000) $0 Avg Close $6.41 Range $4.67 - $7.25

Q4 2024

Shares 70 Value ($000) $0 Avg Close $6.88 Range $6.21 - $7.60

Q3 2024

Shares 35 Value ($000) $0 Avg Close $6.11 Range $4.12 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	$4.14	$3.81 - $4.56
Q1 2025	75	$0	$6.41	$4.67 - $7.25
Q4 2024	70	$0	$6.88	$6.21 - $7.60
Q3 2024	35	$0	$6.11	$4.12 - $7.25