NATIONAL CINEMEDIA INC

Ticker: NCMI CUSIP: 635309206 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 1,255,322 Value ($000) $4,883 Avg Close $4.14 Range $3.81 - $4.56
Q3 2025
Shares 1,260,322 Value ($000) $5,684 Avg Close $4.66 Range $4.14 - $5.14
Q2 2025
Shares 1,644,447 Value ($000) $7,967 Avg Close $5.42 Range $4.12 - $6.18
Q1 2025
Shares 1,857,558 Value ($000) $12,241 Avg Close $6.41 Range $4.67 - $7.25
Q4 2024
Shares 1,532,174 Value ($000) $10,174 Avg Close $6.88 Range $6.21 - $7.60
Q3 2024
Shares 1,966,355 Value ($000) $13,823 Avg Close $6.11 Range $4.12 - $7.25
Q2 2024
Shares 1,966,355 Value ($000) $8,573 Avg Close $4.82 Range $4.16 - $5.90
Q1 2024
Shares 1,966,355 Value ($000) $10,127 Avg Close $4.26 Range $3.66 - $5.75
Q4 2023
Shares 1,428,533 Value ($000) $5,914 Avg Close $4.04 Range $3.51 - $4.62