NATIONAL CINEMEDIA INC

Ticker: NCMI CUSIP: 635309206 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 5,937,913 Value ($000) $23,098 Avg Close $4.14 Range $3.81 - $4.56
Q3 2025
Shares 6,151,313 Value ($000) $27,742 Avg Close $4.66 Range $4.14 - $5.14
Q2 2025
Shares 4,582,937 Value ($000) $22,204 Avg Close $5.42 Range $4.12 - $6.18
Q1 2025
Shares 6,230,077 Value ($000) $36,384 Avg Close $6.41 Range $4.67 - $7.25
Q4 2024
Shares 7,015,477 Value ($000) $46,583 Avg Close $6.88 Range $6.21 - $7.60
Q3 2024
Shares 6,936,947 Value ($000) $48,905 Avg Close $6.11 Range $4.12 - $7.25
Q2 2024
Shares 6,571,587 Value ($000) $28,849 Avg Close $4.82 Range $4.16 - $5.90
Q1 2024
Shares 6,574,987 Value ($000) $33,861 Avg Close $4.26 Range $3.66 - $5.75
Q4 2023
Shares 4,740,197 Value ($000) $19,624 Avg Close $4.04 Range $3.51 - $4.62
Q3 2023
Shares 3,494,547 Value ($000) $15,691 Avg Close $3.96 Range $2.75 - $5.08