NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q3 2024

Shares 1,287 Value ($000) $25 Avg Close $18.41 Range $16.20 - $19.90

Q2 2024

Shares 1,287 Value ($000) $21 Avg Close $18.00 Range $16.29 - $19.80

Q1 2024

Shares 1,287 Value ($000) $25 Avg Close $18.42 Range $16.76 - $20.05

Q4 2023

Shares 1,287 Value ($000) $22 Avg Close $15.49 Range $13.56 - $17.22

Q3 2023

Shares 1,287 Value ($000) $20 Avg Close $17.30 Range $15.02 - $18.80

Q2 2023

Shares 1,287 Value ($000) $23 Avg Close $18.19 Range $16.83 - $19.76

Q1 2023

Shares 6,430 Value ($000) $120 Avg Close $17.65 Range $15.30 - $19.22

Q4 2022

Shares 11,384 Value ($000) $196 Avg Close $15.84 Range $12.50 - $17.71

Q3 2022

Shares 20,121 Value ($000) $286 Avg Close $18.00 Range $14.10 - $20.32

Q2 2022

Shares 52,253 Value ($000) $1,045 Avg Close $20.23 Range $17.30 - $23.57

Q1 2022

Shares 90,267 Value ($000) $2,038 Avg Close $24.30 Range $19.75 - $26.89

Q4 2021

Shares 746,370 Value ($000) $18,950 Avg Close $25.81 Range $23.51 - $28.92

Q3 2021

Shares 731,967 Value ($000) $20,173 Avg Close $27.14 Range $25.61 - $28.77

Q2 2021

Shares 174,137 Value ($000) $4,923 Avg Close $29.43 Range $27.33 - $31.85

Q1 2021

Shares 229,996 Value ($000) $6,316 Avg Close $25.86 Range $23.18 - $28.34

Q4 2020

Shares 699,430 Value ($000) $17,780 Avg Close $24.75 Range $22.44 - $26.41

Q3 2020

Shares 542,941 Value ($000) $13,834 Avg Close $23.74 Range $20.66 - $26.40

Q2 2020

Shares 549,277 Value ($000) $11,782 Avg Close $20.85 Range $17.85 - $22.94

Q1 2020

Shares 383,033 Value ($000) $7,109 Avg Close $19.45 Range $14.08 - $22.59

Q4 2019

Shares 720,402 Value ($000) $16,115 Avg Close $20.37 Range $18.59 - $22.46

Q3 2019

Shares 646,501 Value ($000) $13,253 Avg Close $21.32 Range $19.57 - $23.06

Q2 2019

Shares 601,816 Value ($000) $12,855 Avg Close $20.97 Range $20.00 - $22.67

Q1 2019

Shares 537,268 Value ($000) $10,987 Avg Close $19.23 Range $16.27 - $21.81

Q4 2018

Shares 227,945 Value ($000) $3,811 Avg Close $19.02 Range $15.87 - $21.45

Q3 2018

Shares 113,897 Value ($000) $2,308 Avg Close $19.78 Range $18.35 - $21.15

Q2 2018

Shares 77,923 Value ($000) $1,495 Avg Close $17.31 Range $15.35 - $19.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,287	$25	$18.41	$16.20 - $19.90
Q2 2024	1,287	$21	$18.00	$16.29 - $19.80
Q1 2024	1,287	$25	$18.42	$16.76 - $20.05
Q4 2023	1,287	$22	$15.49	$13.56 - $17.22
Q3 2023	1,287	$20	$17.30	$15.02 - $18.80
Q2 2023	1,287	$23	$18.19	$16.83 - $19.76
Q1 2023	6,430	$120	$17.65	$15.30 - $19.22
Q4 2022	11,384	$196	$15.84	$12.50 - $17.71
Q3 2022	20,121	$286	$18.00	$14.10 - $20.32
Q2 2022	52,253	$1,045	$20.23	$17.30 - $23.57
Q1 2022	90,267	$2,038	$24.30	$19.75 - $26.89
Q4 2021	746,370	$18,950	$25.81	$23.51 - $28.92
Q3 2021	731,967	$20,173	$27.14	$25.61 - $28.77
Q2 2021	174,137	$4,923	$29.43	$27.33 - $31.85
Q1 2021	229,996	$6,316	$25.86	$23.18 - $28.34
Q4 2020	699,430	$17,780	$24.75	$22.44 - $26.41
Q3 2020	542,941	$13,834	$23.74	$20.66 - $26.40
Q2 2020	549,277	$11,782	$20.85	$17.85 - $22.94
Q1 2020	383,033	$7,109	$19.45	$14.08 - $22.59
Q4 2019	720,402	$16,115	$20.37	$18.59 - $22.46
Q3 2019	646,501	$13,253	$21.32	$19.57 - $23.06
Q2 2019	601,816	$12,855	$20.97	$20.00 - $22.67
Q1 2019	537,268	$10,987	$19.23	$16.27 - $21.81
Q4 2018	227,945	$3,811	$19.02	$15.87 - $21.45
Q3 2018	113,897	$2,308	$19.78	$18.35 - $21.15
Q2 2018	77,923	$1,495	$17.31	$15.35 - $19.81