NATIONAL CINEMEDIA INC

Ticker: NCMI CUSIP: 635309206 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2025
Shares 20,531 Value ($000) $99 Avg Close $5.42 Range $4.12 - $6.18
Q1 2025
Shares 20,531 Value ($000) $120 Avg Close $6.41 Range $4.67 - $7.25
Q4 2024
Shares 20,531 Value ($000) $136 Avg Close $6.88 Range $6.21 - $7.60
Q3 2024
Shares 20,531 Value ($000) $145 Avg Close $6.11 Range $4.12 - $7.25
Q2 2024
Shares 20,531 Value ($000) $90 Avg Close $4.82 Range $4.16 - $5.90
Q1 2024
Shares 30,360 Value ($000) $156 Avg Close $4.26 Range $3.66 - $5.75
Q4 2023
Shares 30,360 Value ($000) $126 Avg Close $4.04 Range $3.51 - $4.62
Q3 2023
Shares 30,360 Value ($000) $136 Avg Close $3.96 Range $2.75 - $5.08