NATIONAL CINEMEDIA INC

Ticker: NCMI CUSIP: 635309206 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 21,968 Value ($000) $0 Avg Close $4.14 Range $3.81 - $4.56

Q3 2025

Shares 27,179 Value ($000) $0 Avg Close $4.66 Range $4.14 - $5.14

Q1 2025

Shares 32,011 Value ($000) $0 Avg Close $6.41 Range $4.67 - $7.25

Q4 2024

Shares 43,210 Value ($000) $0 Avg Close $6.88 Range $6.21 - $7.60

Q3 2024

Shares 30,929 Value ($000) $0 Avg Close $6.11 Range $4.12 - $7.25

Q2 2024

Shares 12,821 Value ($000) $0 Avg Close $4.82 Range $4.16 - $5.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,968	$0	$4.14	$3.81 - $4.56
Q3 2025	27,179	$0	$4.66	$4.14 - $5.14
Q1 2025	32,011	$0	$6.41	$4.67 - $7.25
Q4 2024	43,210	$0	$6.88	$6.21 - $7.60
Q3 2024	30,929	$0	$6.11	$4.12 - $7.25
Q2 2024	12,821	$0	$4.82	$4.16 - $5.90