NATIONAL CINEMEDIA INC

Ticker: NCMI CUSIP: 635309206 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 17,759 Value ($000) $80 Avg Close $4.66 Range $4.14 - $5.14
Q2 2025
Shares 40,324 Value ($000) $195 Avg Close $5.42 Range $4.12 - $6.18
Q1 2025
Shares 73,528 Value ($000) $429 Avg Close $6.41 Range $4.67 - $7.25
Q4 2024
Shares 65,424 Value ($000) $434 Avg Close $6.88 Range $6.21 - $7.60
Q3 2024
Shares 56,277 Value ($000) $397 Avg Close $6.11 Range $4.12 - $7.25
Q2 2024
Shares 48,418 Value ($000) $213 Avg Close $4.82 Range $4.16 - $5.90
Q1 2024
Shares 23,897 Value ($000) $123 Avg Close $4.26 Range $3.66 - $5.75
Q4 2023
Shares 17,207 Value ($000) $71 Avg Close $4.04 Range $3.51 - $4.62