NATIONAL CINEMEDIA INC

Ticker: NCMI CUSIP: 635309206 Class: Common Stock

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q4 2025

Shares 9,523,889 Value ($000) $37,048 Avg Close $4.14 Range $3.81 - $4.56

Q3 2025

Shares 5,305,601 Value ($000) $23,928 Avg Close $4.66 Range $4.14 - $5.14

Q2 2025

Shares 4,197,683 Value ($000) $20,338 Avg Close $5.42 Range $4.12 - $6.18

Q3 2023

Shares 155,503 Value ($000) $698 Avg Close $3.96 Range $2.75 - $5.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,523,889	$37,048	$4.14	$3.81 - $4.56
Q3 2025	5,305,601	$23,928	$4.66	$4.14 - $5.14
Q2 2025	4,197,683	$20,338	$5.42	$4.12 - $6.18
Q3 2023	155,503	$698	$3.96	$2.75 - $5.08