NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 2,535 Value ($000) $32 Avg Close $12.21 Range $11.04 - $13.48
Q3 2025
Shares 10,537 Value ($000) $138 Avg Close $15.67 Range $12.88 - $18.33
Q2 2025
Shares 44,464 Value ($000) $755 Avg Close $18.35 Range $16.80 - $20.29
Q1 2025
Shares 936 Value ($000) $18 Avg Close $18.27 Range $15.43 - $20.81
Q4 2024
Shares 370 Value ($000) $6 Avg Close $17.47 Range $15.99 - $19.05
Q3 2024
Shares 438 Value ($000) $8 Avg Close $18.41 Range $16.20 - $19.90
Q2 2024
Shares 2,775 Value ($000) $46 Avg Close $18.00 Range $16.29 - $19.80
Q1 2024
Shares 580 Value ($000) $11 Avg Close $18.42 Range $16.76 - $20.05
Q4 2023
Shares 505 Value ($000) $9 Avg Close $15.49 Range $13.56 - $17.22
Q3 2023
Shares 505 Value ($000) $7 Avg Close $17.30 Range $15.02 - $18.80
Q2 2023
Shares 505 Value ($000) $9 Avg Close $18.19 Range $16.83 - $19.76
Q1 2023
Shares 505 Value ($000) $9 Avg Close $17.65 Range $15.30 - $19.22
Q4 2022
Shares 505 Value ($000) $9 Avg Close $15.84 Range $12.50 - $17.71
Q3 2022
Shares 505 Value ($000) $7 Avg Close $18.00 Range $14.10 - $20.32
Q2 2022
Shares 505 Value ($000) $10 Avg Close $20.23 Range $17.30 - $23.57
Q1 2022
Shares 505 Value ($000) $11 Avg Close $24.30 Range $19.75 - $26.89
Q4 2021
Shares 505 Value ($000) $13 Avg Close $25.81 Range $23.51 - $28.92