NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2025

Shares 1,181,555 Value ($000) $15,537 Avg Close $15.67 Range $12.88 - $18.33

Q2 2025

Shares 547,905 Value ($000) $9,309 Avg Close $18.35 Range $16.80 - $20.29

Q1 2025

Shares 505,605 Value ($000) $9,935 Avg Close $18.27 Range $15.43 - $20.81

Q4 2024

Shares 717,055 Value ($000) $12,032 Avg Close $17.47 Range $15.99 - $19.05

Q3 2024

Shares 434,880 Value ($000) $8,289 Avg Close $18.41 Range $16.20 - $19.90

Q2 2024

Shares 423,674 Value ($000) $6,982 Avg Close $18.00 Range $16.29 - $19.80

Q1 2024

Shares 268,185 Value ($000) $5,283 Avg Close $18.42 Range $16.76 - $20.05

Q4 2023

Shares 420,235 Value ($000) $7,123 Avg Close $15.49 Range $13.56 - $17.22

Q3 2023

Shares 620,910 Value ($000) $9,450 Avg Close $17.30 Range $15.02 - $18.80

Q2 2023

Shares 630,675 Value ($000) $11,049 Avg Close $18.19 Range $16.83 - $19.76

Q1 2023

Shares 763,675 Value ($000) $14,311 Avg Close $17.65 Range $15.30 - $19.22

Q3 2020

Shares 249,316 Value ($000) $6,353 Avg Close $23.74 Range $20.66 - $26.40

Q2 2020

Shares 1,544,648 Value ($000) $33,133 Avg Close $20.85 Range $17.85 - $22.94

Q4 2019

Shares 1,320,134 Value ($000) $29,479 Avg Close $20.37 Range $18.59 - $22.46

Q3 2019

Shares 1,518,542 Value ($000) $31,130 Avg Close $21.32 Range $19.57 - $23.06

Q2 2019

Shares 1,814,431 Value ($000) $31,756 Avg Close $20.97 Range $20.00 - $22.67

Q1 2019

Shares 1,830,505 Value ($000) $37,434 Avg Close $19.23 Range $16.27 - $21.81

Q4 2018

Shares 2,075,970 Value ($000) $34,378 Avg Close $19.02 Range $15.87 - $21.45

Q3 2018

Shares 1,567,397 Value ($000) $31,755 Avg Close $19.78 Range $18.35 - $21.15

Q2 2018

Shares 1,975,759 Value ($000) $37,982 Avg Close $17.31 Range $15.35 - $19.81

Q1 2018

Shares 1,484,959 Value ($000) $23,373 Avg Close $16.53 Range $15.27 - $17.32

Q4 2017

Shares 973,959 Value ($000) $16,442 Avg Close $15.54 Range $14.32 - $17.02

Q3 2017

Shares 813,859 Value ($000) $11,956 Avg Close $14.59 Range $13.54 - $15.49

Q2 2017

Shares 694,759 Value ($000) $9,803 Avg Close $12.78 Range $10.77 - $14.72

Q1 2017

Shares 901,959 Value ($000) $10,129 Avg Close $10.66 Range $9.61 - $12.00

Q4 2016

Shares 886,459 Value ($000) $8,483 Avg Close $10.92 Range $9.00 - $12.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,181,555	$15,537	$15.67	$12.88 - $18.33
Q2 2025	547,905	$9,309	$18.35	$16.80 - $20.29
Q1 2025	505,605	$9,935	$18.27	$15.43 - $20.81
Q4 2024	717,055	$12,032	$17.47	$15.99 - $19.05
Q3 2024	434,880	$8,289	$18.41	$16.20 - $19.90
Q2 2024	423,674	$6,982	$18.00	$16.29 - $19.80
Q1 2024	268,185	$5,283	$18.42	$16.76 - $20.05
Q4 2023	420,235	$7,123	$15.49	$13.56 - $17.22
Q3 2023	620,910	$9,450	$17.30	$15.02 - $18.80
Q2 2023	630,675	$11,049	$18.19	$16.83 - $19.76
Q1 2023	763,675	$14,311	$17.65	$15.30 - $19.22
Q3 2020	249,316	$6,353	$23.74	$20.66 - $26.40
Q2 2020	1,544,648	$33,133	$20.85	$17.85 - $22.94
Q4 2019	1,320,134	$29,479	$20.37	$18.59 - $22.46
Q3 2019	1,518,542	$31,130	$21.32	$19.57 - $23.06
Q2 2019	1,814,431	$31,756	$20.97	$20.00 - $22.67
Q1 2019	1,830,505	$37,434	$19.23	$16.27 - $21.81
Q4 2018	2,075,970	$34,378	$19.02	$15.87 - $21.45
Q3 2018	1,567,397	$31,755	$19.78	$18.35 - $21.15
Q2 2018	1,975,759	$37,982	$17.31	$15.35 - $19.81
Q1 2018	1,484,959	$23,373	$16.53	$15.27 - $17.32
Q4 2017	973,959	$16,442	$15.54	$14.32 - $17.02
Q3 2017	813,859	$11,956	$14.59	$13.54 - $15.49
Q2 2017	694,759	$9,803	$12.78	$10.77 - $14.72
Q1 2017	901,959	$10,129	$10.66	$9.61 - $12.00
Q4 2016	886,459	$8,483	$10.92	$9.00 - $12.97