NATIONAL CINEMEDIA INC

Ticker: NCMI CUSIP: 635309206 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 12,117 Value ($000) $47 Avg Close $4.14 Range $3.81 - $4.56

Q3 2025

Shares 10,962 Value ($000) $49 Avg Close $4.66 Range $4.14 - $5.14

Q2 2025

Shares 13,147 Value ($000) $64 Avg Close $5.42 Range $4.12 - $6.18

Q1 2025

Shares 15,074 Value ($000) $88 Avg Close $6.41 Range $4.67 - $7.25

Q4 2024

Shares 19,611 Value ($000) $130 Avg Close $6.88 Range $6.21 - $7.60

Q3 2024

Shares 13,394 Value ($000) $94 Avg Close $6.11 Range $4.12 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,117	$47	$4.14	$3.81 - $4.56
Q3 2025	10,962	$49	$4.66	$4.14 - $5.14
Q2 2025	13,147	$64	$5.42	$4.12 - $6.18
Q1 2025	15,074	$88	$6.41	$4.67 - $7.25
Q4 2024	19,611	$130	$6.88	$6.21 - $7.60
Q3 2024	13,394	$94	$6.11	$4.12 - $7.25