NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 80,075 Value ($000) $1,002 Avg Close $12.21 Range $11.04 - $13.48

Q3 2025

Shares 93,175 Value ($000) $1,225 Avg Close $15.67 Range $12.88 - $18.33

Q2 2025

Shares 127,596 Value ($000) $2,168 Avg Close $18.35 Range $16.80 - $20.29

Q1 2025

Shares 142,641 Value ($000) $2,803 Avg Close $18.27 Range $15.43 - $20.81

Q4 2024

Shares 146,956 Value ($000) $2,466 Avg Close $17.47 Range $15.99 - $19.05

Q3 2024

Shares 769,881 Value ($000) $14,674 Avg Close $18.41 Range $16.20 - $19.90

Q2 2024

Shares 868,449 Value ($000) $14,312 Avg Close $18.00 Range $16.29 - $19.80

Q1 2024

Shares 880,495 Value ($000) $17,222 Avg Close $18.42 Range $16.76 - $20.05

Q4 2023

Shares 263,207 Value ($000) $4,461 Avg Close $15.49 Range $13.56 - $17.22

Q3 2023

Shares 263,207 Value ($000) $4,006 Avg Close $17.30 Range $15.02 - $18.80

Q2 2023

Shares 269,565 Value ($000) $4,723 Avg Close $18.19 Range $16.83 - $19.76

Q1 2023

Shares 346,344 Value ($000) $6,490 Avg Close $17.65 Range $15.30 - $19.22

Q4 2022

Shares 372,397 Value ($000) $6,420 Avg Close $15.84 Range $12.50 - $17.71

Q3 2022

Shares 511,826 Value ($000) $7,268 Avg Close $18.00 Range $14.10 - $20.32

Q2 2022

Shares 483,429 Value ($000) $9,664 Avg Close $20.23 Range $17.30 - $23.57

Q1 2022

Shares 378,373 Value ($000) $8,544 Avg Close $24.30 Range $19.75 - $26.89

Q4 2021

Shares 370,366 Value ($000) $9,398 Avg Close $25.81 Range $23.51 - $28.92

Q3 2021

Shares 579,283 Value ($000) $15,965 Avg Close $27.14 Range $25.61 - $28.77

Q2 2021

Shares 431,381 Value ($000) $12,195 Avg Close $29.43 Range $27.33 - $31.85

Q1 2021

Shares 332,937 Value ($000) $9,143 Avg Close $25.86 Range $23.18 - $28.34

Q4 2020

Shares 329,796 Value ($000) $8,384 Avg Close $24.75 Range $22.44 - $26.41

Q3 2020

Shares 78,677 Value ($000) $2,004 Avg Close $23.74 Range $20.66 - $26.40

Q2 2020

Shares 24,618 Value ($000) $528 Avg Close $20.85 Range $17.85 - $22.94

Q1 2020

Shares 26,569 Value ($000) $493 Avg Close $19.45 Range $14.08 - $22.59

Q4 2019

Shares 27,666 Value ($000) $619 Avg Close $20.37 Range $18.59 - $22.46

Q3 2019

Shares 519,013 Value ($000) $10,640 Avg Close $21.32 Range $19.57 - $23.06

Q2 2019

Shares 521,172 Value ($000) $11,132 Avg Close $20.97 Range $20.00 - $22.67

Q1 2019

Shares 524,635 Value ($000) $10,729 Avg Close $19.23 Range $16.27 - $21.81

Q4 2018

Shares 495,320 Value ($000) $8,281 Avg Close $19.02 Range $15.87 - $21.45

Q3 2018

Shares 756,149 Value ($000) $15,320 Avg Close $19.78 Range $18.35 - $21.15

Q2 2018

Shares 1,000,816 Value ($000) $19,206 Avg Close $17.31 Range $15.35 - $19.81

Q1 2018

Shares 1,405,996 Value ($000) $22,130 Avg Close $16.53 Range $15.27 - $17.32

Q4 2017

Shares 703,599 Value ($000) $11,898 Avg Close $15.54 Range $14.32 - $17.02

Q3 2017

Shares 128,995 Value ($000) $1,879 Avg Close $14.59 Range $13.54 - $15.49

Q2 2017

Shares 78,346 Value ($000) $1,106 Avg Close $12.78 Range $10.77 - $14.72

Q1 2017

Shares 135,159 Value ($000) $1,548 Avg Close $10.66 Range $9.61 - $12.00

Q4 2016

Shares 98,233 Value ($000) $940 Avg Close $10.92 Range $9.00 - $12.97

Q3 2016

Shares 118,554 Value ($000) $1,401 Avg Close $10.05 Range $7.95 - $12.39

Q2 2016

Shares 118,554 Value ($000) $946 Avg Close $8.82 Range $7.85 - $10.43

Q1 2016

Shares 120,278 Value ($000) $1,491 Avg Close $8.86 Range $6.40 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,075	$1,002	$12.21	$11.04 - $13.48
Q3 2025	93,175	$1,225	$15.67	$12.88 - $18.33
Q2 2025	127,596	$2,168	$18.35	$16.80 - $20.29
Q1 2025	142,641	$2,803	$18.27	$15.43 - $20.81
Q4 2024	146,956	$2,466	$17.47	$15.99 - $19.05
Q3 2024	769,881	$14,674	$18.41	$16.20 - $19.90
Q2 2024	868,449	$14,312	$18.00	$16.29 - $19.80
Q1 2024	880,495	$17,222	$18.42	$16.76 - $20.05
Q4 2023	263,207	$4,461	$15.49	$13.56 - $17.22
Q3 2023	263,207	$4,006	$17.30	$15.02 - $18.80
Q2 2023	269,565	$4,723	$18.19	$16.83 - $19.76
Q1 2023	346,344	$6,490	$17.65	$15.30 - $19.22
Q4 2022	372,397	$6,420	$15.84	$12.50 - $17.71
Q3 2022	511,826	$7,268	$18.00	$14.10 - $20.32
Q2 2022	483,429	$9,664	$20.23	$17.30 - $23.57
Q1 2022	378,373	$8,544	$24.30	$19.75 - $26.89
Q4 2021	370,366	$9,398	$25.81	$23.51 - $28.92
Q3 2021	579,283	$15,965	$27.14	$25.61 - $28.77
Q2 2021	431,381	$12,195	$29.43	$27.33 - $31.85
Q1 2021	332,937	$9,143	$25.86	$23.18 - $28.34
Q4 2020	329,796	$8,384	$24.75	$22.44 - $26.41
Q3 2020	78,677	$2,004	$23.74	$20.66 - $26.40
Q2 2020	24,618	$528	$20.85	$17.85 - $22.94
Q1 2020	26,569	$493	$19.45	$14.08 - $22.59
Q4 2019	27,666	$619	$20.37	$18.59 - $22.46
Q3 2019	519,013	$10,640	$21.32	$19.57 - $23.06
Q2 2019	521,172	$11,132	$20.97	$20.00 - $22.67
Q1 2019	524,635	$10,729	$19.23	$16.27 - $21.81
Q4 2018	495,320	$8,281	$19.02	$15.87 - $21.45
Q3 2018	756,149	$15,320	$19.78	$18.35 - $21.15
Q2 2018	1,000,816	$19,206	$17.31	$15.35 - $19.81
Q1 2018	1,405,996	$22,130	$16.53	$15.27 - $17.32
Q4 2017	703,599	$11,898	$15.54	$14.32 - $17.02
Q3 2017	128,995	$1,879	$14.59	$13.54 - $15.49
Q2 2017	78,346	$1,106	$12.78	$10.77 - $14.72
Q1 2017	135,159	$1,548	$10.66	$9.61 - $12.00
Q4 2016	98,233	$940	$10.92	$9.00 - $12.97
Q3 2016	118,554	$1,401	$10.05	$7.95 - $12.39
Q2 2016	118,554	$946	$8.82	$7.85 - $10.43
Q1 2016	120,278	$1,491	$8.86	$6.40 - $13.40