NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 2,332 Value ($000) $29 Avg Close $12.21 Range $11.04 - $13.48

Q3 2025

Shares 70 Value ($000) $1 Avg Close $15.67 Range $12.88 - $18.33

Q2 2025

Shares 181 Value ($000) $3 Avg Close $18.35 Range $16.80 - $20.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,332	$29	$12.21	$11.04 - $13.48
Q3 2025	70	$1	$15.67	$12.88 - $18.33
Q2 2025	181	$3	$18.35	$16.80 - $20.29