NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2022
Shares 7,350 Value ($000) $104 Avg Close $18.00 Range $14.10 - $20.32
Q2 2022
Shares 8,156 Value ($000) $163 Avg Close $20.23 Range $17.30 - $23.57
Q1 2022
Shares 12,556 Value ($000) $282 Avg Close $24.30 Range $19.75 - $26.89
Q4 2021
Shares 8,559 Value ($000) $214 Avg Close $25.81 Range $23.51 - $28.92
Q3 2021
Shares 8,559 Value ($000) $235 Avg Close $27.14 Range $25.61 - $28.77
Q2 2021
Shares 9,627 Value ($000) $272 Avg Close $29.43 Range $27.33 - $31.85
Q1 2021
Shares 9,627 Value ($000) $264 Avg Close $25.86 Range $23.18 - $28.34
Q4 2020
Shares 11,199 Value ($000) $282 Avg Close $24.75 Range $22.44 - $26.41
Q3 2020
Shares 11,199 Value ($000) $285 Avg Close $23.74 Range $20.66 - $26.40
Q2 2020
Shares 11,652 Value ($000) $250 Avg Close $20.85 Range $17.85 - $22.94
Q1 2020
Shares 11,652 Value ($000) $216 Avg Close $19.45 Range $14.08 - $22.59