NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 633,375 Value ($000) $7,924 Avg Close $12.21 Range $11.04 - $13.48

Q3 2025

Shares 537,145 Value ($000) $7,063 Avg Close $15.67 Range $12.88 - $18.33

Q2 2025

Shares 482,993 Value ($000) $8,206 Avg Close $18.35 Range $16.80 - $20.29

Q1 2025

Shares 682,366 Value ($000) $13,409 Avg Close $18.27 Range $15.43 - $20.81

Q4 2024

Shares 713,173 Value ($000) $11,967 Avg Close $17.47 Range $15.99 - $19.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	633,375	$7,924	$12.21	$11.04 - $13.48
Q3 2025	537,145	$7,063	$15.67	$12.88 - $18.33
Q2 2025	482,993	$8,206	$18.35	$16.80 - $20.29
Q1 2025	682,366	$13,409	$18.27	$15.43 - $20.81
Q4 2024	713,173	$11,967	$17.47	$15.99 - $19.05