NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 825,883 Value ($000) $10,332 Avg Close $12.21 Range $11.04 - $13.48

Q3 2025

Shares 737,292 Value ($000) $9,695 Avg Close $15.67 Range $12.88 - $18.33

Q2 2025

Shares 808,332 Value ($000) $13,734 Avg Close $18.35 Range $16.80 - $20.29

Q1 2025

Shares 799,879 Value ($000) $15,718 Avg Close $18.27 Range $15.43 - $20.81

Q4 2024

Shares 694,514 Value ($000) $11,654 Avg Close $17.47 Range $15.99 - $19.05

Q3 2024

Shares 784,201 Value ($000) $14,947 Avg Close $18.41 Range $16.20 - $19.90

Q2 2024

Shares 852,488 Value ($000) $14,049 Avg Close $18.00 Range $16.29 - $19.80

Q1 2024

Shares 944,134 Value ($000) $18,467 Avg Close $18.42 Range $16.76 - $20.05

Q4 2023

Shares 227,268 Value ($000) $3,852 Avg Close $15.49 Range $13.56 - $17.22

Q3 2023

Shares 255,751 Value ($000) $3,893 Avg Close $17.30 Range $15.02 - $18.80

Q2 2023

Shares 280,484 Value ($000) $4,914 Avg Close $18.19 Range $16.83 - $19.76

Q1 2023

Shares 324,666 Value ($000) $6,084 Avg Close $17.65 Range $15.30 - $19.22

Q4 2022

Shares 335,618 Value ($000) $5,786 Avg Close $15.84 Range $12.50 - $17.71

Q3 2022

Shares 307,625 Value ($000) $4,369 Avg Close $18.00 Range $14.10 - $20.32

Q2 2022

Shares 56,738 Value ($000) $1,134 Avg Close $20.23 Range $17.30 - $23.57

Q1 2022

Shares 57,053 Value ($000) $1,289 Avg Close $24.30 Range $19.75 - $26.89

Q4 2021

Shares 56,787 Value ($000) $1,442 Avg Close $25.81 Range $23.51 - $28.92

Q3 2021

Shares 135,412 Value ($000) $3,733 Avg Close $27.14 Range $25.61 - $28.77

Q2 2021

Shares 136,007 Value ($000) $3,845 Avg Close $29.43 Range $27.33 - $31.85

Q1 2021

Shares 322,583 Value ($000) $8,858 Avg Close $25.86 Range $23.18 - $28.34

Q4 2020

Shares 301,591 Value ($000) $7,666 Avg Close $24.75 Range $22.44 - $26.41

Q3 2020

Shares 391,525 Value ($000) $9,976 Avg Close $23.74 Range $20.66 - $26.40

Q2 2020

Shares 388,159 Value ($000) $8,326 Avg Close $20.85 Range $17.85 - $22.94

Q1 2020

Shares 420,970 Value ($000) $7,814 Avg Close $19.45 Range $14.08 - $22.59

Q4 2019

Shares 390,421 Value ($000) $8,733 Avg Close $20.37 Range $18.59 - $22.46

Q3 2019

Shares 445,399 Value ($000) $9,131 Avg Close $21.32 Range $19.57 - $23.06

Q2 2019

Shares 419,743 Value ($000) $8,965 Avg Close $20.97 Range $20.00 - $22.67

Q1 2019

Shares 400,796 Value ($000) $8,196 Avg Close $19.23 Range $16.27 - $21.81

Q4 2018

Shares 513,168 Value ($000) $8,580 Avg Close $19.02 Range $15.87 - $21.45

Q3 2018

Shares 467,763 Value ($000) $9,477 Avg Close $19.78 Range $18.35 - $21.15

Q2 2018

Shares 361,330 Value ($000) $6,934 Avg Close $17.31 Range $15.35 - $19.81

Q1 2018

Shares 256,282 Value ($000) $4,033 Avg Close $16.53 Range $15.27 - $17.32

Q4 2017

Shares 247,385 Value ($000) $4,183 Avg Close $15.54 Range $14.32 - $17.02

Q3 2017

Shares 138,648 Value ($000) $2,020 Avg Close $14.59 Range $13.54 - $15.49

Q2 2017

Shares 80,262 Value ($000) $1,132 Avg Close $12.78 Range $10.77 - $14.72

Q3 2016

Shares 12,760 Value ($000) $151 Avg Close $10.05 Range $7.95 - $12.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	825,883	$10,332	$12.21	$11.04 - $13.48
Q3 2025	737,292	$9,695	$15.67	$12.88 - $18.33
Q2 2025	808,332	$13,734	$18.35	$16.80 - $20.29
Q1 2025	799,879	$15,718	$18.27	$15.43 - $20.81
Q4 2024	694,514	$11,654	$17.47	$15.99 - $19.05
Q3 2024	784,201	$14,947	$18.41	$16.20 - $19.90
Q2 2024	852,488	$14,049	$18.00	$16.29 - $19.80
Q1 2024	944,134	$18,467	$18.42	$16.76 - $20.05
Q4 2023	227,268	$3,852	$15.49	$13.56 - $17.22
Q3 2023	255,751	$3,893	$17.30	$15.02 - $18.80
Q2 2023	280,484	$4,914	$18.19	$16.83 - $19.76
Q1 2023	324,666	$6,084	$17.65	$15.30 - $19.22
Q4 2022	335,618	$5,786	$15.84	$12.50 - $17.71
Q3 2022	307,625	$4,369	$18.00	$14.10 - $20.32
Q2 2022	56,738	$1,134	$20.23	$17.30 - $23.57
Q1 2022	57,053	$1,289	$24.30	$19.75 - $26.89
Q4 2021	56,787	$1,442	$25.81	$23.51 - $28.92
Q3 2021	135,412	$3,733	$27.14	$25.61 - $28.77
Q2 2021	136,007	$3,845	$29.43	$27.33 - $31.85
Q1 2021	322,583	$8,858	$25.86	$23.18 - $28.34
Q4 2020	301,591	$7,666	$24.75	$22.44 - $26.41
Q3 2020	391,525	$9,976	$23.74	$20.66 - $26.40
Q2 2020	388,159	$8,326	$20.85	$17.85 - $22.94
Q1 2020	420,970	$7,814	$19.45	$14.08 - $22.59
Q4 2019	390,421	$8,733	$20.37	$18.59 - $22.46
Q3 2019	445,399	$9,131	$21.32	$19.57 - $23.06
Q2 2019	419,743	$8,965	$20.97	$20.00 - $22.67
Q1 2019	400,796	$8,196	$19.23	$16.27 - $21.81
Q4 2018	513,168	$8,580	$19.02	$15.87 - $21.45
Q3 2018	467,763	$9,477	$19.78	$18.35 - $21.15
Q2 2018	361,330	$6,934	$17.31	$15.35 - $19.81
Q1 2018	256,282	$4,033	$16.53	$15.27 - $17.32
Q4 2017	247,385	$4,183	$15.54	$14.32 - $17.02
Q3 2017	138,648	$2,020	$14.59	$13.54 - $15.49
Q2 2017	80,262	$1,132	$12.78	$10.77 - $14.72
Q3 2016	12,760	$151	$10.05	$7.95 - $12.39