NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 24,549 Value ($000) $307 Avg Close $12.21 Range $11.04 - $13.48
Q3 2025
Shares 19,527 Value ($000) $257 Avg Close $15.67 Range $12.88 - $18.33
Q2 2025
Shares 20,417 Value ($000) $347 Avg Close $18.35 Range $16.80 - $20.29
Q1 2025
Shares 19,729 Value ($000) $388 Avg Close $18.27 Range $15.43 - $20.81
Q4 2024
Shares 13,225 Value ($000) $222 Avg Close $17.47 Range $15.99 - $19.05
Q1 2024
Shares 53,976 Value ($000) $1,056 Avg Close $18.42 Range $16.76 - $20.05
Q4 2023
Shares 57,219 Value ($000) $970 Avg Close $15.49 Range $13.56 - $17.22
Q3 2023
Shares 58,464 Value ($000) $890 Avg Close $17.30 Range $15.02 - $18.80
Q2 2023
Shares 48,300 Value ($000) $846 Avg Close $18.19 Range $16.83 - $19.76
Q1 2023
Shares 43,813 Value ($000) $821 Avg Close $17.65 Range $15.30 - $19.22
Q4 2022
Shares 47,041 Value ($000) $797 Avg Close $15.84 Range $12.50 - $17.71
Q3 2022
Shares 51,929 Value ($000) $737 Avg Close $18.00 Range $14.10 - $20.32
Q2 2022
Shares 91,247 Value ($000) $1,803 Avg Close $20.23 Range $17.30 - $23.57
Q1 2022
Shares 80,881 Value ($000) $1,816 Avg Close $24.30 Range $19.75 - $26.89
Q4 2021
Shares 73,296 Value ($000) $1,857 Avg Close $25.81 Range $23.51 - $28.92