NATIONAL CINEMEDIA INC

Ticker: NCMI CUSIP: 635309206 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 22,187 Value ($000) $86 Avg Close $4.14 Range $3.81 - $4.56

Q3 2025

Shares 22,871 Value ($000) $103 Avg Close $4.66 Range $4.14 - $5.14

Q2 2025

Shares 24,629 Value ($000) $119 Avg Close $5.42 Range $4.12 - $6.18

Q1 2025

Shares 24,874 Value ($000) $145 Avg Close $6.41 Range $4.67 - $7.25

Q4 2024

Shares 26,067 Value ($000) $173 Avg Close $6.88 Range $6.21 - $7.60

Q3 2024

Shares 27,445 Value ($000) $193 Avg Close $6.11 Range $4.12 - $7.25

Q2 2024

Shares 28,171 Value ($000) $124 Avg Close $4.82 Range $4.16 - $5.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,187	$86	$4.14	$3.81 - $4.56
Q3 2025	22,871	$103	$4.66	$4.14 - $5.14
Q2 2025	24,629	$119	$5.42	$4.12 - $6.18
Q1 2025	24,874	$145	$6.41	$4.67 - $7.25
Q4 2024	26,067	$173	$6.88	$6.21 - $7.60
Q3 2024	27,445	$193	$6.11	$4.12 - $7.25
Q2 2024	28,171	$124	$4.82	$4.16 - $5.90