NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 2,779,656 Value ($000) $34,773 Avg Close $12.21 Range $11.04 - $13.48
Q3 2025
Shares 3,162,771 Value ($000) $41,590 Avg Close $15.67 Range $12.88 - $18.33
Q2 2025
Shares 3,199,463 Value ($000) $54,359 Avg Close $18.35 Range $16.80 - $20.29
Q1 2025
Shares 3,194,418 Value ($000) $62,770 Avg Close $18.27 Range $15.43 - $20.81
Q4 2024
Shares 3,257,429 Value ($000) $54,660 Avg Close $17.47 Range $15.99 - $19.05
Q3 2024
Shares 3,254,577 Value ($000) $62,032 Avg Close $18.41 Range $16.20 - $19.90
Q2 2024
Shares 3,331,327 Value ($000) $54,900 Avg Close $18.00 Range $16.29 - $19.80
Q1 2024
Shares 4,085,141 Value ($000) $79,905 Avg Close $18.42 Range $16.76 - $20.05
Q4 2023
Shares 4,075,953 Value ($000) $69,087 Avg Close $15.49 Range $13.56 - $17.22
Q3 2023
Shares 4,015,280 Value ($000) $61,113 Avg Close $17.30 Range $15.02 - $18.80
Q2 2023
Shares 3,924,231 Value ($000) $68,753 Avg Close $18.19 Range $16.83 - $19.76
Q1 2023
Shares 3,758,009 Value ($000) $70,425 Avg Close $17.65 Range $15.30 - $19.22
Q4 2022
Shares 3,354,821 Value ($000) $57,837 Avg Close $15.84 Range $12.50 - $17.71
Q3 2022
Shares 3,267,854 Value ($000) $46,403 Avg Close $18.00 Range $14.10 - $20.32
Q2 2022
Shares 2,949,222 Value ($000) $58,955 Avg Close $20.23 Range $17.30 - $23.57
Q1 2022
Shares 2,874,192 Value ($000) $64,899 Avg Close $24.30 Range $19.75 - $26.89
Q4 2021
Shares 2,414,527 Value ($000) $61,305 Avg Close $25.81 Range $23.51 - $28.92
Q3 2021
Shares 2,036,729 Value ($000) $56,132 Avg Close $27.14 Range $25.61 - $28.77
Q2 2021
Shares 1,583,059 Value ($000) $44,753 Avg Close $29.43 Range $27.33 - $31.85
Q1 2021
Shares 1,392,821 Value ($000) $38,247 Avg Close $25.86 Range $23.18 - $28.34
Q4 2020
Shares 1,058,038 Value ($000) $26,895 Avg Close $24.75 Range $22.44 - $26.41
Q3 2020
Shares 1,330,774 Value ($000) $33,908 Avg Close $23.74 Range $20.66 - $26.40
Q2 2020
Shares 2,101,490 Value ($000) $45,076 Avg Close $20.85 Range $17.85 - $22.94
Q1 2020
Shares 2,487,726 Value ($000) $46,172 Avg Close $19.45 Range $14.08 - $22.59
Q4 2019
Shares 2,166,077 Value ($000) $48,455 Avg Close $20.37 Range $18.59 - $22.46
Q3 2019
Shares 1,863,559 Value ($000) $38,203 Avg Close $21.32 Range $19.57 - $23.06
Q2 2019
Shares 1,231,580 Value ($000) $26,307 Avg Close $20.97 Range $20.00 - $22.67