NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 384,332 Value ($000) $4,808 Avg Close $12.21 Range $11.04 - $13.48

Q3 2025

Shares 162,616 Value ($000) $2,138 Avg Close $15.67 Range $12.88 - $18.33

Q2 2025

Shares 319,142 Value ($000) $5,422 Avg Close $18.35 Range $16.80 - $20.29

Q1 2025

Shares 438,473 Value ($000) $8,616 Avg Close $18.27 Range $15.43 - $20.81

Q4 2024

Shares 207,498 Value ($000) $3,482 Avg Close $17.47 Range $15.99 - $19.05

Q3 2024

Shares 364,640 Value ($000) $6,950 Avg Close $18.41 Range $16.20 - $19.90

Q2 2024

Shares 366,141 Value ($000) $6,034 Avg Close $18.00 Range $16.29 - $19.80

Q1 2024

Shares 310,619 Value ($000) $6,076 Avg Close $18.42 Range $16.76 - $20.05

Q4 2023

Shares 437,692 Value ($000) $7,419 Avg Close $15.49 Range $13.56 - $17.22

Q3 2023

Shares 426,780 Value ($000) $6,496 Avg Close $17.30 Range $15.02 - $18.80

Q2 2023

Shares 426,000 Value ($000) $7,464 Avg Close $18.19 Range $16.83 - $19.76

Q1 2023

Shares 426,608 Value ($000) $7,995 Avg Close $17.65 Range $15.30 - $19.22

Q4 2022

Shares 437,412 Value ($000) $7,541 Avg Close $15.84 Range $12.50 - $17.71

Q3 2022

Shares 472,496 Value ($000) $6,709 Avg Close $18.00 Range $14.10 - $20.32

Q2 2022

Shares 411,353 Value ($000) $8,222 Avg Close $20.23 Range $17.30 - $23.57

Q1 2022

Shares 463,666 Value ($000) $10,469 Avg Close $24.30 Range $19.75 - $26.89

Q4 2021

Shares 486,100 Value ($000) $12,342 Avg Close $25.81 Range $23.51 - $28.92

Q3 2021

Shares 497,966 Value ($000) $13,723 Avg Close $27.14 Range $25.61 - $28.77

Q2 2021

Shares 494,042 Value ($000) $13,966 Avg Close $29.43 Range $27.33 - $31.85

Q1 2021

Shares 487,155 Value ($000) $13,377 Avg Close $25.86 Range $23.18 - $28.34

Q4 2020

Shares 466,760 Value ($000) $11,865 Avg Close $24.75 Range $22.44 - $26.41

Q3 2020

Shares 529,586 Value ($000) $13,494 Avg Close $23.74 Range $20.66 - $26.40

Q2 2020

Shares 498,784 Value ($000) $10,698 Avg Close $20.85 Range $17.85 - $22.94

Q1 2020

Shares 483,307 Value ($000) $8,970 Avg Close $19.45 Range $14.08 - $22.59

Q4 2019

Shares 649,871 Value ($000) $14,537 Avg Close $20.37 Range $18.59 - $22.46

Q3 2019

Shares 663,962 Value ($000) $13,611 Avg Close $21.32 Range $19.57 - $23.06

Q2 2019

Shares 699,239 Value ($000) $14,935 Avg Close $20.97 Range $20.00 - $22.67

Q1 2019

Shares 789,075 Value ($000) $16,136 Avg Close $19.23 Range $16.27 - $21.81

Q4 2018

Shares 852,166 Value ($000) $14,248 Avg Close $19.02 Range $15.87 - $21.45

Q3 2018

Shares 845,933 Value ($000) $17,139 Avg Close $19.78 Range $18.35 - $21.15

Q2 2018

Shares 849,064 Value ($000) $16,294 Avg Close $17.31 Range $15.35 - $19.81

Q1 2018

Shares 1,013,128 Value ($000) $15,946 Avg Close $16.53 Range $15.27 - $17.32

Q4 2017

Shares 920,982 Value ($000) $15,573 Avg Close $15.54 Range $14.32 - $17.02

Q3 2017

Shares 889,971 Value ($000) $12,967 Avg Close $14.59 Range $13.54 - $15.49

Q2 2017

Shares 870,141 Value ($000) $12,278 Avg Close $12.78 Range $10.77 - $14.72

Q1 2017

Shares 792,264 Value ($000) $9,071 Avg Close $10.66 Range $9.61 - $12.00

Q4 2016

Shares 773,241 Value ($000) $7,400 Avg Close $10.92 Range $9.00 - $12.97

Q3 2016

Shares 794,732 Value ($000) $9,394 Avg Close $10.05 Range $7.95 - $12.39

Q2 2016

Shares 2,055,105 Value ($000) $16,400 Avg Close $8.82 Range $7.85 - $10.43

Q1 2016

Shares 1,761,100 Value ($000) $15,868 Avg Close $8.86 Range $6.40 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	384,332	$4,808	$12.21	$11.04 - $13.48
Q3 2025	162,616	$2,138	$15.67	$12.88 - $18.33
Q2 2025	319,142	$5,422	$18.35	$16.80 - $20.29
Q1 2025	438,473	$8,616	$18.27	$15.43 - $20.81
Q4 2024	207,498	$3,482	$17.47	$15.99 - $19.05
Q3 2024	364,640	$6,950	$18.41	$16.20 - $19.90
Q2 2024	366,141	$6,034	$18.00	$16.29 - $19.80
Q1 2024	310,619	$6,076	$18.42	$16.76 - $20.05
Q4 2023	437,692	$7,419	$15.49	$13.56 - $17.22
Q3 2023	426,780	$6,496	$17.30	$15.02 - $18.80
Q2 2023	426,000	$7,464	$18.19	$16.83 - $19.76
Q1 2023	426,608	$7,995	$17.65	$15.30 - $19.22
Q4 2022	437,412	$7,541	$15.84	$12.50 - $17.71
Q3 2022	472,496	$6,709	$18.00	$14.10 - $20.32
Q2 2022	411,353	$8,222	$20.23	$17.30 - $23.57
Q1 2022	463,666	$10,469	$24.30	$19.75 - $26.89
Q4 2021	486,100	$12,342	$25.81	$23.51 - $28.92
Q3 2021	497,966	$13,723	$27.14	$25.61 - $28.77
Q2 2021	494,042	$13,966	$29.43	$27.33 - $31.85
Q1 2021	487,155	$13,377	$25.86	$23.18 - $28.34
Q4 2020	466,760	$11,865	$24.75	$22.44 - $26.41
Q3 2020	529,586	$13,494	$23.74	$20.66 - $26.40
Q2 2020	498,784	$10,698	$20.85	$17.85 - $22.94
Q1 2020	483,307	$8,970	$19.45	$14.08 - $22.59
Q4 2019	649,871	$14,537	$20.37	$18.59 - $22.46
Q3 2019	663,962	$13,611	$21.32	$19.57 - $23.06
Q2 2019	699,239	$14,935	$20.97	$20.00 - $22.67
Q1 2019	789,075	$16,136	$19.23	$16.27 - $21.81
Q4 2018	852,166	$14,248	$19.02	$15.87 - $21.45
Q3 2018	845,933	$17,139	$19.78	$18.35 - $21.15
Q2 2018	849,064	$16,294	$17.31	$15.35 - $19.81
Q1 2018	1,013,128	$15,946	$16.53	$15.27 - $17.32
Q4 2017	920,982	$15,573	$15.54	$14.32 - $17.02
Q3 2017	889,971	$12,967	$14.59	$13.54 - $15.49
Q2 2017	870,141	$12,278	$12.78	$10.77 - $14.72
Q1 2017	792,264	$9,071	$10.66	$9.61 - $12.00
Q4 2016	773,241	$7,400	$10.92	$9.00 - $12.97
Q3 2016	794,732	$9,394	$10.05	$7.95 - $12.39
Q2 2016	2,055,105	$16,400	$8.82	$7.85 - $10.43
Q1 2016	1,761,100	$15,868	$8.86	$6.40 - $13.40