NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2025

Shares 268,033 Value ($000) $3,353 Avg Close $12.21 Range $11.04 - $13.48

Q3 2025

Shares 286,661 Value ($000) $3,770 Avg Close $15.67 Range $12.88 - $18.33

Q2 2025

Shares 310,715 Value ($000) $5,279 Avg Close $18.35 Range $16.80 - $20.29

Q1 2025

Shares 433,484 Value ($000) $8,518 Avg Close $18.27 Range $15.43 - $20.81

Q4 2024

Shares 552,932 Value ($000) $9,278 Avg Close $17.47 Range $15.99 - $19.05

Q3 2024

Shares 552,932 Value ($000) $10,539 Avg Close $18.41 Range $16.20 - $19.90

Q2 2024

Shares 578,105 Value ($000) $9,527 Avg Close $18.00 Range $16.29 - $19.80

Q1 2024

Shares 577,705 Value ($000) $11,300 Avg Close $18.42 Range $16.76 - $20.05

Q4 2023

Shares 577,305 Value ($000) $9,785 Avg Close $15.49 Range $13.56 - $17.22

Q3 2023

Shares 723,176 Value ($000) $11,007 Avg Close $17.30 Range $15.02 - $18.80

Q2 2023

Shares 723,176 Value ($000) $12,670 Avg Close $18.19 Range $16.83 - $19.76

Q1 2023

Shares 723,176 Value ($000) $13,552 Avg Close $17.65 Range $15.30 - $19.22

Q4 2022

Shares 725,167 Value ($000) $12,502 Avg Close $15.84 Range $12.50 - $17.71

Q3 2022

Shares 1,524,665 Value ($000) $0 Avg Close $18.00 Range $14.10 - $20.32

Q2 2022

Shares 1,523,188 Value ($000) $30,449 Avg Close $20.23 Range $17.30 - $23.57

Q1 2022

Shares 1,771,139 Value ($000) $39,992 Avg Close $24.30 Range $19.75 - $26.89

Q4 2021

Shares 1,877,791 Value ($000) $47,677 Avg Close $25.81 Range $23.51 - $28.92

Q3 2021

Shares 1,781,373 Value ($000) $49,095 Avg Close $27.14 Range $25.61 - $28.77

Q2 2021

Shares 1,482,752 Value ($000) $41,917 Avg Close $29.43 Range $27.33 - $31.85

Q1 2021

Shares 1,312,622 Value ($000) $36,045 Avg Close $25.86 Range $23.18 - $28.34

Q4 2020

Shares 798,859 Value ($000) $20,307 Avg Close $24.75 Range $22.44 - $26.41

Q3 2020

Shares 145,519 Value ($000) $3,708 Avg Close $23.74 Range $20.66 - $26.40

Q2 2020

Shares 51,535 Value ($000) $1,105 Avg Close $20.85 Range $17.85 - $22.94

Q1 2020

Shares 53,532 Value ($000) $947 Avg Close $19.45 Range $14.08 - $22.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	268,033	$3,353	$12.21	$11.04 - $13.48
Q3 2025	286,661	$3,770	$15.67	$12.88 - $18.33
Q2 2025	310,715	$5,279	$18.35	$16.80 - $20.29
Q1 2025	433,484	$8,518	$18.27	$15.43 - $20.81
Q4 2024	552,932	$9,278	$17.47	$15.99 - $19.05
Q3 2024	552,932	$10,539	$18.41	$16.20 - $19.90
Q2 2024	578,105	$9,527	$18.00	$16.29 - $19.80
Q1 2024	577,705	$11,300	$18.42	$16.76 - $20.05
Q4 2023	577,305	$9,785	$15.49	$13.56 - $17.22
Q3 2023	723,176	$11,007	$17.30	$15.02 - $18.80
Q2 2023	723,176	$12,670	$18.19	$16.83 - $19.76
Q1 2023	723,176	$13,552	$17.65	$15.30 - $19.22
Q4 2022	725,167	$12,502	$15.84	$12.50 - $17.71
Q3 2022	1,524,665	$0	$18.00	$14.10 - $20.32
Q2 2022	1,523,188	$30,449	$20.23	$17.30 - $23.57
Q1 2022	1,771,139	$39,992	$24.30	$19.75 - $26.89
Q4 2021	1,877,791	$47,677	$25.81	$23.51 - $28.92
Q3 2021	1,781,373	$49,095	$27.14	$25.61 - $28.77
Q2 2021	1,482,752	$41,917	$29.43	$27.33 - $31.85
Q1 2021	1,312,622	$36,045	$25.86	$23.18 - $28.34
Q4 2020	798,859	$20,307	$24.75	$22.44 - $26.41
Q3 2020	145,519	$3,708	$23.74	$20.66 - $26.40
Q2 2020	51,535	$1,105	$20.85	$17.85 - $22.94
Q1 2020	53,532	$947	$19.45	$14.08 - $22.59