NATIONAL CINEMEDIA INC

Ticker: NCMI CUSIP: 635309206 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 270,730 Value ($000) $1,053 Avg Close $4.14 Range $3.81 - $4.56
Q3 2025
Shares 204,689 Value ($000) $923 Avg Close $4.66 Range $4.14 - $5.14
Q2 2025
Shares 174,558 Value ($000) $846 Avg Close $5.42 Range $4.12 - $6.18
Q1 2025
Shares 245,312 Value ($000) $1,433 Avg Close $6.41 Range $4.67 - $7.25
Q4 2024
Shares 266,165 Value ($000) $1,767 Avg Close $6.88 Range $6.21 - $7.60
Q3 2024
Shares 40,411 Value ($000) $285 Avg Close $6.11 Range $4.12 - $7.25
Q2 2024
Shares 21,683 Value ($000) $95 Avg Close $4.82 Range $4.16 - $5.90
Q1 2024
Shares 113,728 Value ($000) $586 Avg Close $4.26 Range $3.66 - $5.75
Q4 2023
Shares 6,533 Value ($000) $27 Avg Close $4.04 Range $3.51 - $4.62
Q3 2023
Shares 103 Value ($000) $0 Avg Close $3.96 Range $2.75 - $5.08