NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 1,310,023 Value ($000) $16 Avg Close $12.21 Range $11.04 - $13.48
Q3 2025
Shares 1,253,881 Value ($000) $16 Avg Close $15.67 Range $12.88 - $18.33
Q2 2025
Shares 591,709 Value ($000) $10 Avg Close $18.35 Range $16.80 - $20.29
Q1 2025
Shares 549,734 Value ($000) $11 Avg Close $18.27 Range $15.43 - $20.81
Q4 2024
Shares 759,984 Value ($000) $13 Avg Close $17.47 Range $15.99 - $19.05
Q3 2024
Shares 468,726 Value ($000) $9 Avg Close $18.41 Range $16.20 - $19.90
Q2 2024
Shares 472,133 Value ($000) $8 Avg Close $18.00 Range $16.29 - $19.80
Q1 2024
Shares 320,323 Value ($000) $6 Avg Close $18.42 Range $16.76 - $20.05
Q4 2023
Shares 470,179 Value ($000) $8 Avg Close $15.49 Range $13.56 - $17.22
Q3 2023
Shares 667,458 Value ($000) $10 Avg Close $17.30 Range $15.02 - $18.80
Q2 2023
Shares 685,175 Value ($000) $12 Avg Close $18.19 Range $16.83 - $19.76
Q1 2023
Shares 820,326 Value ($000) $15 Avg Close $17.65 Range $15.30 - $19.22
Q4 2022
Shares 919,243 Value ($000) $16 Avg Close $15.84 Range $12.50 - $17.71
Q3 2022
Shares 923,948 Value ($000) $13,120 Avg Close $18.00 Range $14.10 - $20.32
Q2 2022
Shares 929,971 Value ($000) $18,590 Avg Close $20.23 Range $17.30 - $23.57
Q1 2022
Shares 893,960 Value ($000) $20,186 Avg Close $24.30 Range $19.75 - $26.89
Q4 2021
Shares 795,303 Value ($000) $20,193 Avg Close $25.81 Range $23.51 - $28.92
Q3 2021
Shares 681,482 Value ($000) $18,782 Avg Close $27.14 Range $25.61 - $28.77
Q2 2021
Shares 543,714 Value ($000) $15,371 Avg Close $29.43 Range $27.33 - $31.85
Q1 2021
Shares 604,462 Value ($000) $16,599 Avg Close $25.86 Range $23.18 - $28.34
Q1 2019
Shares 7,000 Value ($000) $143 Avg Close $19.23 Range $16.27 - $21.81
Q4 2018
Shares 19,000 Value ($000) $318 Avg Close $19.02 Range $15.87 - $21.45