NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 34,992 Value ($000) $438 Avg Close $12.21 Range $11.04 - $13.48

Q3 2025

Shares 16,428 Value ($000) $216 Avg Close $15.67 Range $12.88 - $18.33

Q3 2021

Shares 5,897 Value ($000) $163 Avg Close $27.14 Range $25.61 - $28.77

Q2 2021

Shares 7,034 Value ($000) $199 Avg Close $29.43 Range $27.33 - $31.85

Q1 2021

Shares 6,469 Value ($000) $178 Avg Close $25.86 Range $23.18 - $28.34

Q4 2020

Shares 4,280 Value ($000) $109 Avg Close $24.75 Range $22.44 - $26.41

Q2 2019

Shares 57 Value ($000) $1 Avg Close $20.97 Range $20.00 - $22.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,992	$438	$12.21	$11.04 - $13.48
Q3 2025	16,428	$216	$15.67	$12.88 - $18.33
Q3 2021	5,897	$163	$27.14	$25.61 - $28.77
Q2 2021	7,034	$199	$29.43	$27.33 - $31.85
Q1 2021	6,469	$178	$25.86	$23.18 - $28.34
Q4 2020	4,280	$109	$24.75	$22.44 - $26.41
Q2 2019	57	$1	$20.97	$20.00 - $22.67