NATIONAL CINEMEDIA INC

Ticker: NCMI CUSIP: 635309206 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 1,935,510 Value ($000) $7,529 Avg Close $4.14 Range $3.81 - $4.56

Q3 2025

Shares 1,774,325 Value ($000) $8,003 Avg Close $4.66 Range $4.14 - $5.14

Q2 2025

Shares 1,508,293 Value ($000) $7,308 Avg Close $5.42 Range $4.12 - $6.18

Q1 2025

Shares 796,885 Value ($000) $4,653 Avg Close $6.41 Range $4.67 - $7.25

Q4 2024

Shares 273,711 Value ($000) $1,817 Avg Close $6.88 Range $6.21 - $7.60

Q3 2024

Shares 120,934 Value ($000) $853 Avg Close $6.11 Range $4.12 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,935,510	$7,529	$4.14	$3.81 - $4.56
Q3 2025	1,774,325	$8,003	$4.66	$4.14 - $5.14
Q2 2025	1,508,293	$7,308	$5.42	$4.12 - $6.18
Q1 2025	796,885	$4,653	$6.41	$4.67 - $7.25
Q4 2024	273,711	$1,817	$6.88	$6.21 - $7.60
Q3 2024	120,934	$853	$6.11	$4.12 - $7.25