NATIONAL CINEMEDIA INC

Ticker: NCMI CUSIP: 635309206 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 238,664 Value ($000) $928 Avg Close $4.14 Range $3.81 - $4.56

Q3 2025

Shares 299,792 Value ($000) $1,352 Avg Close $4.66 Range $4.14 - $5.14

Q1 2025

Shares 404,514 Value ($000) $2,362 Avg Close $6.41 Range $4.67 - $7.25

Q4 2024

Shares 306,369 Value ($000) $2,034 Avg Close $6.88 Range $6.21 - $7.60

Q3 2024

Shares 133,055 Value ($000) $938 Avg Close $6.11 Range $4.12 - $7.25

Q2 2024

Shares 570 Value ($000) $3 Avg Close $4.82 Range $4.16 - $5.90

Q1 2024

Shares 241,739 Value ($000) $1,245 Avg Close $4.26 Range $3.66 - $5.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	238,664	$928	$4.14	$3.81 - $4.56
Q3 2025	299,792	$1,352	$4.66	$4.14 - $5.14
Q1 2025	404,514	$2,362	$6.41	$4.67 - $7.25
Q4 2024	306,369	$2,034	$6.88	$6.21 - $7.60
Q3 2024	133,055	$938	$6.11	$4.12 - $7.25
Q2 2024	570	$3	$4.82	$4.16 - $5.90
Q1 2024	241,739	$1,245	$4.26	$3.66 - $5.75