NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2025

Shares 44,535 Value ($000) $586 Avg Close $15.67 Range $12.88 - $18.33

Q2 2025

Shares 27,555 Value ($000) $468 Avg Close $18.35 Range $16.80 - $20.29

Q4 2020

Shares 15,926 Value ($000) $405 Avg Close $24.75 Range $22.44 - $26.41

Q3 2020

Shares 12,026 Value ($000) $306 Avg Close $23.74 Range $20.66 - $26.40

Q2 2020

Shares 12,026 Value ($000) $258 Avg Close $20.85 Range $17.85 - $22.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	44,535	$586	$15.67	$12.88 - $18.33
Q2 2025	27,555	$468	$18.35	$16.80 - $20.29
Q4 2020	15,926	$405	$24.75	$22.44 - $26.41
Q3 2020	12,026	$306	$23.74	$20.66 - $26.40
Q2 2020	12,026	$258	$20.85	$17.85 - $22.94