NATIONAL CINEMEDIA INC

Ticker: NCMI CUSIP: 635309206 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 3,822 Value ($000) $15 Avg Close $4.14 Range $3.81 - $4.56

Q3 2025

Shares 4,424 Value ($000) $20 Avg Close $4.66 Range $4.14 - $5.14

Q2 2025

Shares 1,866 Value ($000) $9 Avg Close $5.42 Range $4.12 - $6.18

Q1 2025

Shares 1,201 Value ($000) $7 Avg Close $6.41 Range $4.67 - $7.25

Q4 2024

Shares 2,271 Value ($000) $15 Avg Close $6.88 Range $6.21 - $7.60

Q3 2024

Shares 255 Value ($000) $2 Avg Close $6.11 Range $4.12 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,822	$15	$4.14	$3.81 - $4.56
Q3 2025	4,424	$20	$4.66	$4.14 - $5.14
Q2 2025	1,866	$9	$5.42	$4.12 - $6.18
Q1 2025	1,201	$7	$6.41	$4.67 - $7.25
Q4 2024	2,271	$15	$6.88	$6.21 - $7.60
Q3 2024	255	$2	$6.11	$4.12 - $7.25