NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025

Shares 228,817 Value ($000) $2,863 Avg Close $12.21 Range $11.04 - $13.48

Q3 2025

Shares 145,678 Value ($000) $1,916 Avg Close $15.67 Range $12.88 - $18.33

Q2 2025

Shares 145,678 Value ($000) $2,475 Avg Close $18.35 Range $16.80 - $20.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,817	$2,863	$12.21	$11.04 - $13.48
Q3 2025	145,678	$1,916	$15.67	$12.88 - $18.33
Q2 2025	145,678	$2,475	$18.35	$16.80 - $20.29