NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2023

Shares 479,348 Value ($000) $8,983 Avg Close $17.65 Range $15.30 - $19.22

Q4 2022

Shares 400,626 Value ($000) $6,907 Avg Close $15.84 Range $12.50 - $17.71

Q3 2022

Shares 368,554 Value ($000) $5,233,467 Avg Close $18.00 Range $14.10 - $20.32

Q2 2022

Shares 433,868 Value ($000) $8,673,022 Avg Close $20.23 Range $17.30 - $23.57

Q1 2022

Shares 434,842 Value ($000) $9,818,733 Avg Close $24.30 Range $19.75 - $26.89

Q4 2021

Shares 365,475 Value ($000) $9,279,410 Avg Close $25.81 Range $23.51 - $28.92

Q3 2021

Shares 393,888 Value ($000) $10,855,553 Avg Close $27.14 Range $25.61 - $28.77

Q2 2021

Shares 420,154 Value ($000) $11,877,754 Avg Close $29.43 Range $27.33 - $31.85

Q4 2020

Shares 421,079 Value ($000) $10,703,829 Avg Close $24.75 Range $22.44 - $26.41

Q3 2020

Shares 373,682 Value ($000) $9,521,418 Avg Close $23.74 Range $20.66 - $26.40

Q2 2020

Shares 332,695 Value ($000) $7,136,308 Avg Close $20.85 Range $17.85 - $22.94

Q1 2016

Shares 129,374 Value ($000) $1,563,485 Avg Close $8.86 Range $6.40 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	479,348	$8,983	$17.65	$15.30 - $19.22
Q4 2022	400,626	$6,907	$15.84	$12.50 - $17.71
Q3 2022	368,554	$5,233,467	$18.00	$14.10 - $20.32
Q2 2022	433,868	$8,673,022	$20.23	$17.30 - $23.57
Q1 2022	434,842	$9,818,733	$24.30	$19.75 - $26.89
Q4 2021	365,475	$9,279,410	$25.81	$23.51 - $28.92
Q3 2021	393,888	$10,855,553	$27.14	$25.61 - $28.77
Q2 2021	420,154	$11,877,754	$29.43	$27.33 - $31.85
Q4 2020	421,079	$10,703,829	$24.75	$22.44 - $26.41
Q3 2020	373,682	$9,521,418	$23.74	$20.66 - $26.40
Q2 2020	332,695	$7,136,308	$20.85	$17.85 - $22.94
Q1 2016	129,374	$1,563,485	$8.86	$6.40 - $13.40