NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 76,308 Value ($000) $955 Avg Close $12.21 Range $11.04 - $13.48
Q4 2024
Shares 11,408 Value ($000) $191 Avg Close $17.47 Range $15.99 - $19.05
Q2 2024
Shares 19,371 Value ($000) $319 Avg Close $18.00 Range $16.29 - $19.80
Q4 2023
Shares 48,160 Value ($000) $816 Avg Close $15.49 Range $13.56 - $17.22
Q2 2023
Shares 19,189 Value ($000) $336 Avg Close $18.19 Range $16.83 - $19.76
Q1 2023
Shares 22,543 Value ($000) $422 Avg Close $17.65 Range $15.30 - $19.22
Q4 2021
Shares 12,615 Value ($000) $320 Avg Close $25.81 Range $23.51 - $28.92
Q4 2020
Shares 10,356 Value ($000) $263 Avg Close $24.75 Range $22.44 - $26.41
Q3 2018
Shares 24,419 Value ($000) $495 Avg Close $19.78 Range $18.35 - $21.15
Q2 2018
Shares 15,145 Value ($000) $291 Avg Close $17.31 Range $15.35 - $19.81
Q1 2018
Shares 23,293 Value ($000) $367 Avg Close $16.53 Range $15.27 - $17.32
Q3 2017
Shares 22,900 Value ($000) $334 Avg Close $14.59 Range $13.54 - $15.49
Q2 2017
Shares 26,700 Value ($000) $377 Avg Close $12.78 Range $10.77 - $14.72