NATIONAL CINEMEDIA INC

Ticker: NCMI CUSIP: 635309206 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 31,607 Value ($000) $123 Avg Close $4.14 Range $3.81 - $4.56

Q3 2025

Shares 35,883 Value ($000) $162 Avg Close $4.66 Range $4.14 - $5.14

Q2 2025

Shares 77,413 Value ($000) $375 Avg Close $5.42 Range $4.12 - $6.18

Q1 2025

Shares 488,025 Value ($000) $2,850 Avg Close $6.41 Range $4.67 - $7.25

Q4 2024

Shares 305,477 Value ($000) $2,028 Avg Close $6.88 Range $6.21 - $7.60

Q3 2024

Shares 190,681 Value ($000) $1,344 Avg Close $6.11 Range $4.12 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,607	$123	$4.14	$3.81 - $4.56
Q3 2025	35,883	$162	$4.66	$4.14 - $5.14
Q2 2025	77,413	$375	$5.42	$4.12 - $6.18
Q1 2025	488,025	$2,850	$6.41	$4.67 - $7.25
Q4 2024	305,477	$2,028	$6.88	$6.21 - $7.60
Q3 2024	190,681	$1,344	$6.11	$4.12 - $7.25