NATIONAL CINEMEDIA INC

Ticker: NCMI CUSIP: 635309206 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 85,877 Value ($000) $334 Avg Close $4.14 Range $3.81 - $4.56
Q3 2025
Shares 197,201 Value ($000) $889 Avg Close $4.66 Range $4.14 - $5.14
Q2 2025
Shares 993,878 Value ($000) $4,815 Avg Close $5.42 Range $4.12 - $6.18
Q1 2025
Shares 1,242,626 Value ($000) $7,257 Avg Close $6.41 Range $4.67 - $7.25
Q4 2024
Shares 1,101,857 Value ($000) $7,316 Avg Close $6.88 Range $6.21 - $7.60
Q3 2024
Shares 819,068 Value ($000) $5,774 Avg Close $6.11 Range $4.12 - $7.25
Q2 2024
Shares 466,391 Value ($000) $2,047 Avg Close $4.82 Range $4.16 - $5.90
Q1 2024
Shares 326,643 Value ($000) $1,682 Avg Close $4.26 Range $3.66 - $5.75
Q4 2023
Shares 278,737 Value ($000) $1,154 Avg Close $4.04 Range $3.51 - $4.62
Q3 2023
Shares 34,066 Value ($000) $153 Avg Close $3.96 Range $2.75 - $5.08