NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2025

Shares 36,500 Value ($000) $480 Avg Close $15.67 Range $12.88 - $18.33

Q2 2025

Shares 36,500 Value ($000) $620 Avg Close $18.35 Range $16.80 - $20.29

Q1 2025

Shares 12,500 Value ($000) $246 Avg Close $18.27 Range $15.43 - $20.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	36,500	$480	$15.67	$12.88 - $18.33
Q2 2025	36,500	$620	$18.35	$16.80 - $20.29
Q1 2025	12,500	$246	$18.27	$15.43 - $20.81