NATIONAL CINEMEDIA INC

Ticker: NCMI CUSIP: 635309206 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 662,760 Value ($000) $2,578 Avg Close $4.14 Range $3.81 - $4.56
Q3 2025
Shares 176,087 Value ($000) $794 Avg Close $4.66 Range $4.14 - $5.14
Q2 2025
Shares 172,279 Value ($000) $835 Avg Close $5.42 Range $4.12 - $6.18
Q1 2025
Shares 169,880 Value ($000) $992 Avg Close $6.41 Range $4.67 - $7.25
Q4 2024
Shares 174,051 Value ($000) $1,156 Avg Close $6.88 Range $6.21 - $7.60
Q3 2024
Shares 179,457 Value ($000) $1,265 Avg Close $6.11 Range $4.12 - $7.25
Q2 2024
Shares 223,062 Value ($000) $979 Avg Close $4.82 Range $4.16 - $5.90
Q4 2023
Shares 47,175 Value ($000) $195 Avg Close $4.04 Range $3.51 - $4.62
Q3 2023
Shares 47,175 Value ($000) $212 Avg Close $3.96 Range $2.75 - $5.08