NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 21,607 Value ($000) $0 Avg Close $12.21 Range $11.04 - $13.48

Q3 2025

Shares 114,207 Value ($000) $1 Avg Close $15.67 Range $12.88 - $18.33

Q2 2025

Shares 285,675 Value ($000) $5 Avg Close $18.35 Range $16.80 - $20.29

Q1 2025

Shares 78,947 Value ($000) $2 Avg Close $18.27 Range $15.43 - $20.81

Q3 2024

Shares 71,021 Value ($000) $1 Avg Close $18.41 Range $16.20 - $19.90

Q1 2022

Shares 363,749 Value ($000) $8,210 Avg Close $24.30 Range $19.75 - $26.89

Q4 2021

Shares 1,578,311 Value ($000) $40,060 Avg Close $25.81 Range $23.51 - $28.92

Q3 2021

Shares 2,144,107 Value ($000) $59,075 Avg Close $27.14 Range $25.61 - $28.77

Q2 2021

Shares 4,384,227 Value ($000) $123,943 Avg Close $29.43 Range $27.33 - $31.85

Q1 2021

Shares 4,761,822 Value ($000) $130,759 Avg Close $25.86 Range $23.18 - $28.34

Q4 2020

Shares 4,006,753 Value ($000) $101,849 Avg Close $24.75 Range $22.44 - $26.41

Q3 2020

Shares 4,488,954 Value ($000) $114,379 Avg Close $23.74 Range $20.66 - $26.40

Q2 2020

Shares 3,687,655 Value ($000) $79,105 Avg Close $20.85 Range $17.85 - $22.94

Q1 2020

Shares 2,829,667 Value ($000) $52,521 Avg Close $19.45 Range $14.08 - $22.59

Q4 2019

Shares 3,202,755 Value ($000) $71,646 Avg Close $20.37 Range $18.59 - $22.46

Q3 2019

Shares 3,728,066 Value ($000) $76,417 Avg Close $21.32 Range $19.57 - $23.06

Q2 2019

Shares 3,376,476 Value ($000) $72,124 Avg Close $20.97 Range $20.00 - $22.67

Q1 2019

Shares 3,240,830 Value ($000) $66,274 Avg Close $19.23 Range $16.27 - $21.81

Q4 2018

Shares 3,135,570 Value ($000) $52,427 Avg Close $19.02 Range $15.87 - $21.45

Q3 2018

Shares 2,621,350 Value ($000) $53,110 Avg Close $19.78 Range $18.35 - $21.15

Q2 2018

Shares 1,283,632 Value ($000) $24,632 Avg Close $17.31 Range $15.35 - $19.81

Q1 2018

Shares 157,289 Value ($000) $2,475 Avg Close $16.53 Range $15.27 - $17.32

Q4 2017

Shares 103,755 Value ($000) $1,754 Avg Close $15.54 Range $14.32 - $17.02

Q3 2017

Shares 236,438 Value ($000) $3,444 Avg Close $14.59 Range $13.54 - $15.49

Q2 2017

Shares 221,728 Value ($000) $3,128 Avg Close $12.78 Range $10.77 - $14.72

Q1 2017

Shares 22,027 Value ($000) $252 Avg Close $10.66 Range $9.61 - $12.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,607	$0	$12.21	$11.04 - $13.48
Q3 2025	114,207	$1	$15.67	$12.88 - $18.33
Q2 2025	285,675	$5	$18.35	$16.80 - $20.29
Q1 2025	78,947	$2	$18.27	$15.43 - $20.81
Q3 2024	71,021	$1	$18.41	$16.20 - $19.90
Q1 2022	363,749	$8,210	$24.30	$19.75 - $26.89
Q4 2021	1,578,311	$40,060	$25.81	$23.51 - $28.92
Q3 2021	2,144,107	$59,075	$27.14	$25.61 - $28.77
Q2 2021	4,384,227	$123,943	$29.43	$27.33 - $31.85
Q1 2021	4,761,822	$130,759	$25.86	$23.18 - $28.34
Q4 2020	4,006,753	$101,849	$24.75	$22.44 - $26.41
Q3 2020	4,488,954	$114,379	$23.74	$20.66 - $26.40
Q2 2020	3,687,655	$79,105	$20.85	$17.85 - $22.94
Q1 2020	2,829,667	$52,521	$19.45	$14.08 - $22.59
Q4 2019	3,202,755	$71,646	$20.37	$18.59 - $22.46
Q3 2019	3,728,066	$76,417	$21.32	$19.57 - $23.06
Q2 2019	3,376,476	$72,124	$20.97	$20.00 - $22.67
Q1 2019	3,240,830	$66,274	$19.23	$16.27 - $21.81
Q4 2018	3,135,570	$52,427	$19.02	$15.87 - $21.45
Q3 2018	2,621,350	$53,110	$19.78	$18.35 - $21.15
Q2 2018	1,283,632	$24,632	$17.31	$15.35 - $19.81
Q1 2018	157,289	$2,475	$16.53	$15.27 - $17.32
Q4 2017	103,755	$1,754	$15.54	$14.32 - $17.02
Q3 2017	236,438	$3,444	$14.59	$13.54 - $15.49
Q2 2017	221,728	$3,128	$12.78	$10.77 - $14.72
Q1 2017	22,027	$252	$10.66	$9.61 - $12.00