NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2025
Shares 165,575 Value ($000) $2,071 Avg Close $12.21 Range $11.04 - $13.48
Q3 2025
Shares 161,100 Value ($000) $2,118 Avg Close $15.67 Range $12.88 - $18.33
Q2 2025
Shares 188,100 Value ($000) $3,196 Avg Close $18.35 Range $16.80 - $20.29
Q1 2025
Shares 192,100 Value ($000) $3,775 Avg Close $18.27 Range $15.43 - $20.81
Q4 2024
Shares 191,100 Value ($000) $3,207 Avg Close $17.47 Range $15.99 - $19.05
Q3 2024
Shares 188,100 Value ($000) $3,585 Avg Close $18.41 Range $16.20 - $19.90
Q2 2024
Shares 180,100 Value ($000) $2,968 Avg Close $18.00 Range $16.29 - $19.80
Q1 2024
Shares 118,000 Value ($000) $2,308 Avg Close $18.42 Range $16.76 - $20.05
Q4 2023
Shares 96,500 Value ($000) $1,636 Avg Close $15.49 Range $13.56 - $17.22
Q3 2023
Shares 88,500 Value ($000) $1,347 Avg Close $17.30 Range $15.02 - $18.80
Q2 2023
Shares 109,600 Value ($000) $1,920 Avg Close $18.19 Range $16.83 - $19.76
Q1 2023
Shares 94,400 Value ($000) $1,769 Avg Close $17.65 Range $15.30 - $19.22
Q4 2022
Shares 101,900 Value ($000) $1,757 Avg Close $15.84 Range $12.50 - $17.71
Q3 2022
Shares 105,700 Value ($000) $1,501 Avg Close $18.00 Range $14.10 - $20.32
Q2 2022
Shares 81,000 Value ($000) $1,619 Avg Close $20.23 Range $17.30 - $23.57
Q1 2022
Shares 72,000 Value ($000) $1,626 Avg Close $24.30 Range $19.75 - $26.89
Q4 2021
Shares 64,000 Value ($000) $1,625 Avg Close $25.81 Range $23.51 - $28.92
Q3 2021
Shares 66,000 Value ($000) $1,819 Avg Close $27.14 Range $25.61 - $28.77
Q2 2021
Shares 62,000 Value ($000) $1,753 Avg Close $29.43 Range $27.33 - $31.85
Q1 2021
Shares 1,702,520 Value ($000) $62,000 Avg Close $25.86 Range $23.18 - $28.34
Q4 2020
Shares 62,000 Value ($000) $1,576,040 Avg Close $24.75 Range $22.44 - $26.41
Q3 2020
Shares 7,000 Value ($000) $178,360 Avg Close $23.74 Range $20.66 - $26.40