NATIONAL CINEMEDIA INC

Ticker: NCMI CUSIP: 635309206 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 26,541 Value ($000) $120 Avg Close $4.66 Range $4.14 - $5.14

Q2 2025

Shares 45,543 Value ($000) $221 Avg Close $5.42 Range $4.12 - $6.18

Q1 2025

Shares 24,287 Value ($000) $142 Avg Close $6.41 Range $4.67 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,541	$120	$4.66	$4.14 - $5.14
Q2 2025	45,543	$221	$5.42	$4.12 - $6.18
Q1 2025	24,287	$142	$6.41	$4.67 - $7.25