NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 7,000 Value ($000) $88 Avg Close $12.21 Range $11.04 - $13.48
Q3 2025
Shares 41,784 Value ($000) $549 Avg Close $15.67 Range $12.88 - $18.33
Q2 2025
Shares 12,000 Value ($000) $204 Avg Close $18.35 Range $16.80 - $20.29
Q1 2025
Shares 12,000 Value ($000) $236 Avg Close $18.27 Range $15.43 - $20.81
Q4 2024
Shares 7,000 Value ($000) $117 Avg Close $17.47 Range $15.99 - $19.05
Q3 2024
Shares 7,001 Value ($000) $133 Avg Close $18.41 Range $16.20 - $19.90
Q2 2024
Shares 7,001 Value ($000) $115 Avg Close $18.00 Range $16.29 - $19.80
Q1 2024
Shares 7,001 Value ($000) $137 Avg Close $18.42 Range $16.76 - $20.05
Q4 2023
Shares 7,001 Value ($000) $119 Avg Close $15.49 Range $13.56 - $17.22
Q3 2023
Shares 7,001 Value ($000) $107 Avg Close $17.30 Range $15.02 - $18.80
Q2 2023
Shares 7,001 Value ($000) $123 Avg Close $18.19 Range $16.83 - $19.76
Q1 2023
Shares 7,001 Value ($000) $131 Avg Close $17.65 Range $15.30 - $19.22
Q4 2022
Shares 9,015 Value ($000) $155 Avg Close $15.84 Range $12.50 - $17.71
Q3 2022
Shares 9,015 Value ($000) $128 Avg Close $18.00 Range $14.10 - $20.32
Q2 2022
Shares 9,391 Value ($000) $188 Avg Close $20.23 Range $17.30 - $23.57
Q1 2022
Shares 9,391 Value ($000) $212 Avg Close $24.30 Range $19.75 - $26.89
Q4 2021
Shares 9,704 Value ($000) $246 Avg Close $25.81 Range $23.51 - $28.92
Q3 2021
Shares 11,174 Value ($000) $308 Avg Close $27.14 Range $25.61 - $28.77
Q2 2021
Shares 9,551 Value ($000) $270 Avg Close $29.43 Range $27.33 - $31.85
Q1 2021
Shares 9,441 Value ($000) $259 Avg Close $25.86 Range $23.18 - $28.34
Q4 2020
Shares 12,088 Value ($000) $307 Avg Close $24.75 Range $22.44 - $26.41