NATIONAL CINEMEDIA INC

Ticker: NCMI CUSIP: 635309206 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 346 Value ($000) $1 Avg Close $4.14 Range $3.81 - $4.56

Q3 2025

Shares 386 Value ($000) $2 Avg Close $4.66 Range $4.14 - $5.14

Q2 2025

Shares 406 Value ($000) $2 Avg Close $5.42 Range $4.12 - $6.18

Q1 2025

Shares 405 Value ($000) $2 Avg Close $6.41 Range $4.67 - $7.25

Q4 2024

Shares 386 Value ($000) $3 Avg Close $6.88 Range $6.21 - $7.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	346	$1	$4.14	$3.81 - $4.56
Q3 2025	386	$2	$4.66	$4.14 - $5.14
Q2 2025	406	$2	$5.42	$4.12 - $6.18
Q1 2025	405	$2	$6.41	$4.67 - $7.25
Q4 2024	386	$3	$6.88	$6.21 - $7.60