NATIONAL CINEMEDIA INC

Ticker: NCMI CUSIP: 635309206 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2025

Shares 13,996 Value ($000) $68 Avg Close $5.42 Range $4.12 - $6.18

Q1 2025

Shares 14,698 Value ($000) $86 Avg Close $6.41 Range $4.67 - $7.25

Q4 2024

Shares 14,698 Value ($000) $98 Avg Close $6.88 Range $6.21 - $7.60

Q3 2024

Shares 14,698 Value ($000) $104 Avg Close $6.11 Range $4.12 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,996	$68	$5.42	$4.12 - $6.18
Q1 2025	14,698	$86	$6.41	$4.67 - $7.25
Q4 2024	14,698	$98	$6.88	$6.21 - $7.60
Q3 2024	14,698	$104	$6.11	$4.12 - $7.25