NATIONAL CINEMEDIA INC

Ticker: NCMI CUSIP: 635309206 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 2,835,770 Value ($000) $11,031 Avg Close $4.14 Range $3.81 - $4.56
Q3 2025
Shares 3,616,975 Value ($000) $16,313 Avg Close $4.66 Range $4.14 - $5.14
Q2 2025
Shares 3,643,313 Value ($000) $17,652 Avg Close $5.42 Range $4.12 - $6.18
Q1 2025
Shares 3,538,933 Value ($000) $20,667 Avg Close $6.41 Range $4.67 - $7.25
Q4 2024
Shares 2,923,516 Value ($000) $19,412 Avg Close $6.88 Range $6.21 - $7.60
Q3 2024
Shares 2,790,621 Value ($000) $19,674 Avg Close $6.11 Range $4.12 - $7.25
Q2 2024
Shares 2,791,358 Value ($000) $12,254 Avg Close $4.82 Range $4.16 - $5.90
Q1 2024
Shares 1,420,695 Value ($000) $7,317 Avg Close $4.26 Range $3.66 - $5.75
Q4 2023
Shares 1,336,947 Value ($000) $5,535 Avg Close $4.04 Range $3.51 - $4.62
Q3 2023
Shares 1,149,334 Value ($000) $5,161 Avg Close $3.96 Range $2.75 - $5.08