NATIONAL CINEMEDIA INC

Ticker: NCMI CUSIP: 635309206 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $4.14 Range $3.81 - $4.56
Q3 2025
Shares 66 Value ($000) $0 Avg Close $4.66 Range $4.14 - $5.14
Q2 2025
Shares 77,514 Value ($000) $342 Avg Close $5.42 Range $4.12 - $6.18
Q1 2025
Shares 153,457 Value ($000) $767 Avg Close $6.41 Range $4.67 - $7.25
Q4 2024
Shares 153,457 Value ($000) $829 Avg Close $6.88 Range $6.21 - $7.60
Q3 2024
Shares 153,492 Value ($000) $880 Avg Close $6.11 Range $4.12 - $7.25
Q2 2024
Shares 77,514 Value ($000) $339 Avg Close $4.82 Range $4.16 - $5.90
Q1 2024
Shares 77,514 Value ($000) $349 Avg Close $4.26 Range $3.66 - $5.75
Q4 2023
Shares 77,514 Value ($000) $321 Avg Close $4.04 Range $3.51 - $4.62
Q3 2023
Shares 77,514 Value ($000) $332 Avg Close $3.96 Range $2.75 - $5.08