NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 222,176 Value ($000) $2,779 Avg Close $12.21 Range $11.04 - $13.48

Q3 2025

Shares 86,434 Value ($000) $1,137 Avg Close $15.67 Range $12.88 - $18.33

Q4 2024

Shares 19,205 Value ($000) $322 Avg Close $17.47 Range $15.99 - $19.05

Q3 2024

Shares 11,511 Value ($000) $219 Avg Close $18.41 Range $16.20 - $19.90

Q1 2024

Shares 16,281 Value ($000) $318 Avg Close $18.42 Range $16.76 - $20.05

Q4 2023

Shares 12,997 Value ($000) $220 Avg Close $15.49 Range $13.56 - $17.22

Q3 2022

Shares 13,124 Value ($000) $186 Avg Close $18.00 Range $14.10 - $20.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,176	$2,779	$12.21	$11.04 - $13.48
Q3 2025	86,434	$1,137	$15.67	$12.88 - $18.33
Q4 2024	19,205	$322	$17.47	$15.99 - $19.05
Q3 2024	11,511	$219	$18.41	$16.20 - $19.90
Q1 2024	16,281	$318	$18.42	$16.76 - $20.05
Q4 2023	12,997	$220	$15.49	$13.56 - $17.22
Q3 2022	13,124	$186	$18.00	$14.10 - $20.32