NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 58,644 Value ($000) $734 Avg Close $12.21 Range $11.04 - $13.48
Q3 2025
Shares 914 Value ($000) $12 Avg Close $15.67 Range $12.88 - $18.33
Q2 2025
Shares 34,874 Value ($000) $593 Avg Close $18.35 Range $16.80 - $20.29
Q1 2025
Shares 19,962 Value ($000) $392 Avg Close $18.27 Range $15.43 - $20.81
Q4 2021
Shares 10,000 Value ($000) $253,900 Avg Close $25.81 Range $23.51 - $28.92
Q3 2021
Shares 30,210 Value ($000) $832,588 Avg Close $27.14 Range $25.61 - $28.77
Q2 2021
Shares 14,485 Value ($000) $409,491 Avg Close $29.43 Range $27.33 - $31.85
Q1 2021
Shares 6,800 Value ($000) $186,728 Avg Close $25.86 Range $23.18 - $28.34
Q4 2020
Shares 10,972 Value ($000) $278,908 Avg Close $24.75 Range $22.44 - $26.41
Q1 2020
Shares 37,908 Value ($000) $703,572 Avg Close $19.45 Range $14.08 - $22.59
Q4 2019
Shares 1,875 Value ($000) $41,944 Avg Close $20.37 Range $18.59 - $22.46
Q3 2019
Shares 1,252 Value ($000) $25,666 Avg Close $21.32 Range $19.57 - $23.06
Q2 2019
Shares 643 Value ($000) $13,734 Avg Close $20.97 Range $20.00 - $22.67
Q3 2018
Shares 9,641 Value ($000) $195,327 Avg Close $19.78 Range $18.35 - $21.15
Q2 2018
Shares 2,300 Value ($000) $44,137 Avg Close $17.31 Range $15.35 - $19.81
Q1 2018
Shares 300 Value ($000) $4,722 Avg Close $16.53 Range $15.27 - $17.32