NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 1,856,727 Value ($000) $23,228 Avg Close $12.21 Range $11.04 - $13.48
Q3 2025
Shares 1,808,667 Value ($000) $23,784 Avg Close $15.67 Range $12.88 - $18.33
Q2 2025
Shares 1,785,128 Value ($000) $30,329 Avg Close $18.35 Range $16.80 - $20.29
Q1 2025
Shares 1,550,234 Value ($000) $30 Avg Close $18.27 Range $15.43 - $20.81
Q4 2024
Shares 1,669,097 Value ($000) $28 Avg Close $17.47 Range $15.99 - $19.05
Q3 2024
Shares 1,418,497 Value ($000) $27 Avg Close $18.41 Range $16.20 - $19.90
Q2 2024
Shares 1,129,407 Value ($000) $19 Avg Close $18.00 Range $16.29 - $19.80
Q1 2024
Shares 1,133,487 Value ($000) $22 Avg Close $18.42 Range $16.76 - $20.05
Q4 2023
Shares 1,129,495 Value ($000) $19 Avg Close $15.49 Range $13.56 - $17.22
Q3 2023
Shares 1,121,741 Value ($000) $17 Avg Close $17.30 Range $15.02 - $18.80
Q2 2023
Shares 1,016,821 Value ($000) $18 Avg Close $18.19 Range $16.83 - $19.76
Q1 2023
Shares 987,180 Value ($000) $19 Avg Close $17.65 Range $15.30 - $19.22
Q4 2022
Shares 1,041,727 Value ($000) $18 Avg Close $15.84 Range $12.50 - $17.71
Q3 2022
Shares 1,074,880 Value ($000) $15,264 Avg Close $18.00 Range $14.10 - $20.32
Q2 2022
Shares 973,947 Value ($000) $19,469 Avg Close $20.23 Range $17.30 - $23.57
Q1 2022
Shares 983,509 Value ($000) $22,208 Avg Close $24.30 Range $19.75 - $26.89
Q4 2021
Shares 1,288,116 Value ($000) $32,705 Avg Close $25.81 Range $23.51 - $28.92
Q3 2021
Shares 1,333,419 Value ($000) $36,749 Avg Close $27.14 Range $25.61 - $28.77
Q2 2021
Shares 1,353,863 Value ($000) $38,274 Avg Close $29.43 Range $27.33 - $31.85
Q1 2021
Shares 1,328,841 Value ($000) $36,490 Avg Close $25.86 Range $23.18 - $28.34
Q4 2020
Shares 2,374,137 Value ($000) $60,350 Avg Close $24.75 Range $22.44 - $26.41
Q3 2020
Shares 2,398,353 Value ($000) $61,110 Avg Close $23.74 Range $20.66 - $26.40
Q2 2020
Shares 2,341,236 Value ($000) $50,220 Avg Close $20.85 Range $17.85 - $22.94
Q1 2020
Shares 2,352,642 Value ($000) $43,665 Avg Close $19.45 Range $14.08 - $22.59
Q4 2019
Shares 2,346,585 Value ($000) $52,493 Avg Close $20.37 Range $18.59 - $22.46
Q3 2019
Shares 2,493,487 Value ($000) $51,117 Avg Close $21.32 Range $19.57 - $23.06
Q2 2019
Shares 2,318,075 Value ($000) $49,514 Avg Close $20.97 Range $20.00 - $22.67
Q1 2019
Shares 2,334,948 Value ($000) $47,749 Avg Close $19.23 Range $16.27 - $21.81
Q4 2018
Shares 2,096,415 Value ($000) $35,052 Avg Close $19.02 Range $15.87 - $21.45
Q3 2018
Shares 1,563,604 Value ($000) $31,679 Avg Close $19.78 Range $18.35 - $21.15
Q2 2018
Shares 811,190 Value ($000) $15,567 Avg Close $17.31 Range $15.35 - $19.81
Q1 2018
Shares 630,685 Value ($000) $9,927 Avg Close $16.53 Range $15.27 - $17.32
Q4 2017
Shares 616,273 Value ($000) $10,421 Avg Close $15.54 Range $14.32 - $17.02