NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 361,977 Value ($000) $4,528 Avg Close $12.21 Range $11.04 - $13.48
Q3 2025
Shares 294,678 Value ($000) $3,875 Avg Close $15.67 Range $12.88 - $18.33
Q1 2025
Shares 74,520 Value ($000) $1,464 Avg Close $18.27 Range $15.43 - $20.81
Q4 2024
Shares 330,896 Value ($000) $5,552 Avg Close $17.47 Range $15.99 - $19.05
Q3 2024
Shares 361,375 Value ($000) $6,888 Avg Close $18.41 Range $16.20 - $19.90
Q2 2024
Shares 380,997 Value ($000) $6,279 Avg Close $18.00 Range $16.29 - $19.80
Q1 2024
Shares 180,596 Value ($000) $3,532 Avg Close $18.42 Range $16.76 - $20.05
Q3 2022
Shares 21,671 Value ($000) $308 Avg Close $18.00 Range $14.10 - $20.32
Q4 2020
Shares 16,707 Value ($000) $425 Avg Close $24.75 Range $22.44 - $26.41
Q2 2020
Shares 11,739 Value ($000) $252 Avg Close $20.85 Range $17.85 - $22.94
Q2 2019
Shares 44,105 Value ($000) $942 Avg Close $20.97 Range $20.00 - $22.67
Q1 2019
Shares 85,624 Value ($000) $1,751 Avg Close $19.23 Range $16.27 - $21.81
Q4 2018
Shares 17,232 Value ($000) $288 Avg Close $19.02 Range $15.87 - $21.45
Q3 2018
Shares 15,489 Value ($000) $314 Avg Close $19.78 Range $18.35 - $21.15
Q4 2017
Shares 14,393 Value ($000) $243 Avg Close $15.54 Range $14.32 - $17.02
Q3 2017
Shares 18,739 Value ($000) $273 Avg Close $14.59 Range $13.54 - $15.49