NATIONAL CINEMEDIA INC

Ticker: NCMI CUSIP: 635309206 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,958,541 Value ($000) $7,621 Avg Close $4.14 Range $3.81 - $4.56
Q3 2025
Shares 1,932,952 Value ($000) $8,720 Avg Close $4.66 Range $4.14 - $5.14
Q2 2025
Shares 1,933,132 Value ($000) $9,368 Avg Close $5.42 Range $4.12 - $6.18
Q1 2025
Shares 1,982,048 Value ($000) $11,578 Avg Close $6.41 Range $4.67 - $7.25
Q4 2024
Shares 1,925,875 Value ($000) $12,791 Avg Close $6.88 Range $6.21 - $7.60
Q3 2024
Shares 1,961,963 Value ($000) $13,835 Avg Close $6.11 Range $4.12 - $7.25
Q2 2024
Shares 1,946,358 Value ($000) $8,547 Avg Close $4.82 Range $4.16 - $5.90
Q1 2024
Shares 985,392 Value ($000) $5,076 Avg Close $4.26 Range $3.66 - $5.75
Q4 2023
Shares 980,238 Value ($000) $4,059 Avg Close $4.04 Range $3.51 - $4.62
Q3 2023
Shares 898,484 Value ($000) $4,035 Avg Close $3.96 Range $2.75 - $5.08