NATIONAL CINEMEDIA INC

Ticker: NCMI CUSIP: 635309206 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 39,154 Value ($000) $152 Avg Close $4.14 Range $3.81 - $4.56

Q3 2025

Shares 30,042 Value ($000) $135 Avg Close $4.66 Range $4.14 - $5.14

Q2 2025

Shares 30,042 Value ($000) $146 Avg Close $5.42 Range $4.12 - $6.18

Q1 2025

Shares 35,805 Value ($000) $209 Avg Close $6.41 Range $4.67 - $7.25

Q4 2024

Shares 22,935 Value ($000) $152 Avg Close $6.88 Range $6.21 - $7.60

Q3 2024

Shares 13,739 Value ($000) $97 Avg Close $6.11 Range $4.12 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,154	$152	$4.14	$3.81 - $4.56
Q3 2025	30,042	$135	$4.66	$4.14 - $5.14
Q2 2025	30,042	$146	$5.42	$4.12 - $6.18
Q1 2025	35,805	$209	$6.41	$4.67 - $7.25
Q4 2024	22,935	$152	$6.88	$6.21 - $7.60
Q3 2024	13,739	$97	$6.11	$4.12 - $7.25