NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2024

Shares 143,548 Value ($000) $2,818 Avg Close $18.42 Range $16.76 - $20.05

Q2 2023

Shares 342,602 Value ($000) $6,184 Avg Close $18.19 Range $16.83 - $19.76

Q3 2021

Shares 614,505 Value ($000) $17,108 Avg Close $27.14 Range $25.61 - $28.77

Q2 2021

Shares 686,239 Value ($000) $19,728 Avg Close $29.43 Range $27.33 - $31.85

Q1 2021

Shares 615,637 Value ($000) $17,497 Avg Close $25.86 Range $23.18 - $28.34

Q4 2020

Shares 606,937 Value ($000) $15,446 Avg Close $24.75 Range $22.44 - $26.41

Q3 2020

Shares 714,166 Value ($000) $18,383 Avg Close $23.74 Range $20.66 - $26.40

Q2 2020

Shares 471,100 Value ($000) $9,813 Avg Close $20.85 Range $17.85 - $22.94

Q4 2019

Shares 79 Value ($000) $2 Avg Close $20.37 Range $18.59 - $22.46

Q1 2019

Shares 500 Value ($000) $10 Avg Close $19.23 Range $16.27 - $21.81

Q3 2016

Shares 467,000 Value ($000) $5,520 Avg Close $10.05 Range $7.95 - $12.39

Q2 2016

Shares 197,000 Value ($000) $1,572 Avg Close $8.82 Range $7.85 - $10.43

Q1 2016

Shares 197,000 Value ($000) $1,775 Avg Close $8.86 Range $6.40 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	143,548	$2,818	$18.42	$16.76 - $20.05
Q2 2023	342,602	$6,184	$18.19	$16.83 - $19.76
Q3 2021	614,505	$17,108	$27.14	$25.61 - $28.77
Q2 2021	686,239	$19,728	$29.43	$27.33 - $31.85
Q1 2021	615,637	$17,497	$25.86	$23.18 - $28.34
Q4 2020	606,937	$15,446	$24.75	$22.44 - $26.41
Q3 2020	714,166	$18,383	$23.74	$20.66 - $26.40
Q2 2020	471,100	$9,813	$20.85	$17.85 - $22.94
Q4 2019	79	$2	$20.37	$18.59 - $22.46
Q1 2019	500	$10	$19.23	$16.27 - $21.81
Q3 2016	467,000	$5,520	$10.05	$7.95 - $12.39
Q2 2016	197,000	$1,572	$8.82	$7.85 - $10.43
Q1 2016	197,000	$1,775	$8.86	$6.40 - $13.40