NATIONAL CINEMEDIA INC

Ticker: NCMI CUSIP: 635309206 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 286,067 Value ($000) $1,113 Avg Close $4.14 Range $3.81 - $4.56

Q3 2025

Shares 336,315 Value ($000) $1,517 Avg Close $4.66 Range $4.14 - $5.14

Q2 2025

Shares 291,541 Value ($000) $1,413 Avg Close $5.42 Range $4.12 - $6.18

Q1 2025

Shares 279,709 Value ($000) $1,634 Avg Close $6.41 Range $4.67 - $7.25

Q4 2024

Shares 403,546 Value ($000) $2,680 Avg Close $6.88 Range $6.21 - $7.60

Q3 2024

Shares 239,068 Value ($000) $1,685 Avg Close $6.11 Range $4.12 - $7.25

Q2 2024

Shares 112,906 Value ($000) $496 Avg Close $4.82 Range $4.16 - $5.90

Q1 2024

Shares 1,308,405 Value ($000) $6,738 Avg Close $4.26 Range $3.66 - $5.75

Q4 2023

Shares 2,903,043 Value ($000) $12,019 Avg Close $4.04 Range $3.51 - $4.62

Q3 2023

Shares 3,220,252 Value ($000) $14,459 Avg Close $3.96 Range $2.75 - $5.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	286,067	$1,113	$4.14	$3.81 - $4.56
Q3 2025	336,315	$1,517	$4.66	$4.14 - $5.14
Q2 2025	291,541	$1,413	$5.42	$4.12 - $6.18
Q1 2025	279,709	$1,634	$6.41	$4.67 - $7.25
Q4 2024	403,546	$2,680	$6.88	$6.21 - $7.60
Q3 2024	239,068	$1,685	$6.11	$4.12 - $7.25
Q2 2024	112,906	$496	$4.82	$4.16 - $5.90
Q1 2024	1,308,405	$6,738	$4.26	$3.66 - $5.75
Q4 2023	2,903,043	$12,019	$4.04	$3.51 - $4.62
Q3 2023	3,220,252	$14,459	$3.96	$2.75 - $5.08