NATIONAL CINEMEDIA INC

Ticker: NCMI CUSIP: 635309206 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 146,219 Value ($000) $569 Avg Close $4.14 Range $3.81 - $4.56
Q3 2025
Shares 162,742 Value ($000) $734 Avg Close $4.66 Range $4.14 - $5.14
Q2 2025
Shares 182,482 Value ($000) $884 Avg Close $5.42 Range $4.12 - $6.18
Q1 2025
Shares 200,593 Value ($000) $1,171 Avg Close $6.41 Range $4.67 - $7.25
Q4 2024
Shares 237,936 Value ($000) $1,580 Avg Close $6.88 Range $6.21 - $7.60
Q3 2024
Shares 1,061,189 Value ($000) $7,481 Avg Close $6.11 Range $4.12 - $7.25
Q2 2024
Shares 314,052 Value ($000) $1,379 Avg Close $4.82 Range $4.16 - $5.90
Q1 2024
Shares 956,278 Value ($000) $4,925 Avg Close $4.26 Range $3.66 - $5.75