NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,679,047 Value ($000) $21,005 Avg Close $12.21 Range $11.04 - $13.48
Q3 2025
Shares 1,713,601 Value ($000) $22,534 Avg Close $15.67 Range $12.88 - $18.33
Q2 2025
Shares 1,596,512 Value ($000) $27,125 Avg Close $18.35 Range $16.80 - $20.29
Q1 2025
Shares 1,828,768 Value ($000) $35,935 Avg Close $18.27 Range $15.43 - $20.81
Q4 2024
Shares 1,875,747 Value ($000) $31,475 Avg Close $17.47 Range $15.99 - $19.05
Q3 2024
Shares 1,906,862 Value ($000) $36,345 Avg Close $18.41 Range $16.20 - $19.90
Q2 2024
Shares 1,867,123 Value ($000) $30,770 Avg Close $18.00 Range $16.29 - $19.80
Q1 2024
Shares 1,912,957 Value ($000) $37,417 Avg Close $18.42 Range $16.76 - $20.05
Q4 2023
Shares 1,977,103 Value ($000) $33,512 Avg Close $15.49 Range $13.56 - $17.22
Q3 2023
Shares 7,229,412 Value ($000) $110,032 Avg Close $17.30 Range $15.02 - $18.80
Q2 2023
Shares 13,560,408 Value ($000) $237,578 Avg Close $18.19 Range $16.83 - $19.76
Q1 2023
Shares 16,917,144 Value ($000) $317,027 Avg Close $17.65 Range $15.30 - $19.22
Q4 2022
Shares 14,740,082 Value ($000) $254,119 Avg Close $15.84 Range $12.50 - $17.71
Q3 2022
Shares 11,898,060 Value ($000) $168,953 Avg Close $18.00 Range $14.10 - $20.32
Q2 2022
Shares 14,460,612 Value ($000) $289,067 Avg Close $20.23 Range $17.30 - $23.57
Q1 2022
Shares 15,574,393 Value ($000) $351,670 Avg Close $24.30 Range $19.75 - $26.89
Q4 2021
Shares 14,073,168 Value ($000) $357,318 Avg Close $25.81 Range $23.51 - $28.92
Q3 2021
Shares 14,989,534 Value ($000) $413,111 Avg Close $27.14 Range $25.61 - $28.77
Q2 2021
Shares 14,900,108 Value ($000) $421,225 Avg Close $29.43 Range $27.33 - $31.85
Q1 2021
Shares 14,975,831 Value ($000) $411,235 Avg Close $25.86 Range $23.18 - $28.34
Q4 2020
Shares 14,426,897 Value ($000) $366,731 Avg Close $24.75 Range $22.44 - $26.41
Q3 2020
Shares 13,193,787 Value ($000) $336,178 Avg Close $23.74 Range $20.66 - $26.40
Q2 2020
Shares 11,542,244 Value ($000) $247,581 Avg Close $20.85 Range $17.85 - $22.94
Q1 2020
Shares 5,035,930 Value ($000) $93,467 Avg Close $19.45 Range $14.08 - $22.59
Q4 2019
Shares 4,829,165 Value ($000) $108,028 Avg Close $20.37 Range $18.59 - $22.46
Q3 2019
Shares 488,610 Value ($000) $10,017 Avg Close $21.32 Range $19.57 - $23.06
Q3 2016
Shares 13,113,577 Value ($000) $155,002 Avg Close $10.05 Range $7.95 - $12.39
Q2 2016
Shares 19,624,041 Value ($000) $156,600 Avg Close $8.82 Range $7.85 - $10.43
Q1 2016
Shares 25,011,020 Value ($000) $225,350 Avg Close $8.86 Range $6.40 - $13.40