NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2025
Shares 1,675,263 Value ($000) $20,958 Avg Close $12.21 Range $11.04 - $13.48
Q3 2025
Shares 952,268 Value ($000) $12,522 Avg Close $15.67 Range $12.88 - $18.33
Q2 2025
Shares 389,964 Value ($000) $6,625 Avg Close $18.35 Range $16.80 - $20.29
Q1 2025
Shares 210,687 Value ($000) $4,140 Avg Close $18.27 Range $15.43 - $20.81
Q4 2024
Shares 1,368,763 Value ($000) $22,968 Avg Close $17.47 Range $15.99 - $19.05
Q3 2024
Shares 1,532,709 Value ($000) $29,213 Avg Close $18.41 Range $16.20 - $19.90
Q2 2024
Shares 1,439,865 Value ($000) $23,729 Avg Close $18.00 Range $16.29 - $19.80
Q1 2024
Shares 1,218,304 Value ($000) $23,830 Avg Close $18.42 Range $16.76 - $20.05
Q4 2023
Shares 966,685 Value ($000) $16,385 Avg Close $15.49 Range $13.56 - $17.22
Q3 2023
Shares 1,324,462 Value ($000) $20,158 Avg Close $17.30 Range $15.02 - $18.80
Q2 2023
Shares 1,268,948 Value ($000) $22,232 Avg Close $18.19 Range $16.83 - $19.76
Q1 2023
Shares 1,372,344 Value ($000) $25,718 Avg Close $17.65 Range $15.30 - $19.22
Q4 2022
Shares 860,577 Value ($000) $14,836 Avg Close $15.84 Range $12.50 - $17.71
Q3 2022
Shares 1,335,832 Value ($000) $18,969 Avg Close $18.00 Range $14.10 - $20.32
Q2 2022
Shares 418,062 Value ($000) $8,357 Avg Close $20.23 Range $17.30 - $23.57
Q3 2020
Shares 19,626 Value ($000) $500 Avg Close $23.74 Range $20.66 - $26.40
Q2 2020
Shares 128,295 Value ($000) $2,752 Avg Close $20.85 Range $17.85 - $22.94
Q1 2020
Shares 128,295 Value ($000) $2,381 Avg Close $19.45 Range $14.08 - $22.59