NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 2,454 Value ($000) $32 Avg Close $15.67 Range $12.88 - $18.33
Q2 2025
Shares 6,304 Value ($000) $107 Avg Close $18.35 Range $16.80 - $20.29
Q1 2025
Shares 6,119 Value ($000) $120 Avg Close $18.27 Range $15.43 - $20.81
Q4 2024
Shares 8,646 Value ($000) $145 Avg Close $17.47 Range $15.99 - $19.05
Q3 2024
Shares 812 Value ($000) $15 Avg Close $18.41 Range $16.20 - $19.90
Q2 2024
Shares 3,004 Value ($000) $50 Avg Close $18.00 Range $16.29 - $19.80
Q1 2024
Shares 644 Value ($000) $13 Avg Close $18.42 Range $16.76 - $20.05
Q4 2023
Shares 1,531 Value ($000) $26 Avg Close $15.49 Range $13.56 - $17.22
Q2 2023
Shares 1,718 Value ($000) $30 Avg Close $18.19 Range $16.83 - $19.76
Q4 2022
Shares 818 Value ($000) $14 Avg Close $15.84 Range $12.50 - $17.71