NATIONAL CINEMEDIA INC

Ticker: NCMI CUSIP: 635309206 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,605,014 Value ($000) $6,244 Avg Close $4.14 Range $3.81 - $4.56
Q3 2025
Shares 1,611,368 Value ($000) $7,267 Avg Close $4.66 Range $4.14 - $5.14
Q2 2025
Shares 1,611,253 Value ($000) $7,807 Avg Close $5.42 Range $4.12 - $6.18
Q1 2025
Shares 1,402,442 Value ($000) $8,231 Avg Close $6.41 Range $4.67 - $7.25
Q4 2024
Shares 1,437,795 Value ($000) $9,547 Avg Close $6.88 Range $6.21 - $7.60
Q3 2024
Shares 1,157,488 Value ($000) $8,160 Avg Close $6.11 Range $4.12 - $7.25
Q2 2024
Shares 934,990 Value ($000) $4,105 Avg Close $4.82 Range $4.16 - $5.90
Q1 2024
Shares 357,409 Value ($000) $1,841 Avg Close $4.26 Range $3.66 - $5.75
Q4 2023
Shares 371,809 Value ($000) $1,539 Avg Close $4.04 Range $3.51 - $4.62
Q3 2023
Shares 340,409 Value ($000) $1,528 Avg Close $3.96 Range $2.75 - $5.08