NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025

Shares 445,889 Value ($000) $5,578 Avg Close $12.21 Range $11.04 - $13.48

Q3 2025

Shares 343,215 Value ($000) $4,513 Avg Close $15.67 Range $12.88 - $18.33

Q2 2025

Shares 388,430 Value ($000) $6,599 Avg Close $18.35 Range $16.80 - $20.29

Q3 2021

Shares 353,868 Value ($000) $9,753 Avg Close $27.14 Range $25.61 - $28.77

Q2 2021

Shares 355,228 Value ($000) $10,042 Avg Close $29.43 Range $27.33 - $31.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	445,889	$5,578	$12.21	$11.04 - $13.48
Q3 2025	343,215	$4,513	$15.67	$12.88 - $18.33
Q2 2025	388,430	$6,599	$18.35	$16.80 - $20.29
Q3 2021	353,868	$9,753	$27.14	$25.61 - $28.77
Q2 2021	355,228	$10,042	$29.43	$27.33 - $31.85