NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

AMERICAN ASSETS INC's Holding History (CIK: 0000885118)

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

Q4 2025

Shares 50,000 Value ($000) $626 Avg Close $12.21 Range $11.04 - $13.48

Q3 2025

Shares 40,000 Value ($000) $526 Avg Close $15.67 Range $12.88 - $18.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,000	$626	$12.21	$11.04 - $13.48
Q3 2025	40,000	$526	$15.67	$12.88 - $18.33