NATIONAL CINEMEDIA INC

Ticker: NCMI CUSIP: 635309206 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 5,413,653 Value ($000) $21,059 Avg Close $4.14 Range $3.81 - $4.56

Q3 2025

Shares 5,256,534 Value ($000) $23,707 Avg Close $4.66 Range $4.14 - $5.14

Q2 2025

Shares 5,305,510 Value ($000) $25,705 Avg Close $5.42 Range $4.12 - $6.18

Q1 2025

Shares 5,617,725 Value ($000) $32,808 Avg Close $6.41 Range $4.67 - $7.25

Q4 2024

Shares 5,667,529 Value ($000) $37,632 Avg Close $6.88 Range $6.21 - $7.60

Q3 2024

Shares 5,695,686 Value ($000) $40,155 Avg Close $6.11 Range $4.12 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,413,653	$21,059	$4.14	$3.81 - $4.56
Q3 2025	5,256,534	$23,707	$4.66	$4.14 - $5.14
Q2 2025	5,305,510	$25,705	$5.42	$4.12 - $6.18
Q1 2025	5,617,725	$32,808	$6.41	$4.67 - $7.25
Q4 2024	5,667,529	$37,632	$6.88	$6.21 - $7.60
Q3 2024	5,695,686	$40,155	$6.11	$4.12 - $7.25