NATIONAL CINEMEDIA INC

Ticker: NCMI CUSIP: 635309206 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 103,178 Value ($000) $401 Avg Close $4.14 Range $3.81 - $4.56

Q3 2025

Shares 103,178 Value ($000) $465 Avg Close $4.66 Range $4.14 - $5.14

Q2 2025

Shares 103,178 Value ($000) $500 Avg Close $5.42 Range $4.12 - $6.18

Q1 2025

Shares 136,441 Value ($000) $797 Avg Close $6.41 Range $4.67 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,178	$401	$4.14	$3.81 - $4.56
Q3 2025	103,178	$465	$4.66	$4.14 - $5.14
Q2 2025	103,178	$500	$5.42	$4.12 - $6.18
Q1 2025	136,441	$797	$6.41	$4.67 - $7.25