NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 5,016,247 Value ($000) $62,753 Avg Close $12.21 Range $11.04 - $13.48
Q3 2025
Shares 7,238,526 Value ($000) $95,187 Avg Close $15.67 Range $12.88 - $18.33
Q2 2025
Shares 7,330,537 Value ($000) $124,546 Avg Close $18.35 Range $16.80 - $20.29
Q1 2025
Shares 7,303,360 Value ($000) $143,511 Avg Close $18.27 Range $15.43 - $20.81
Q4 2024
Shares 7,708,354 Value ($000) $129,346 Avg Close $17.47 Range $15.99 - $19.05
Q3 2024
Shares 7,521,208 Value ($000) $143,354 Avg Close $18.41 Range $16.20 - $19.90
Q2 2024
Shares 7,369,957 Value ($000) $121,457 Avg Close $18.00 Range $16.29 - $19.80
Q1 2024
Shares 7,042,192 Value ($000) $137,745 Avg Close $18.42 Range $16.76 - $20.05
Q4 2023
Shares 7,058,256 Value ($000) $119,637 Avg Close $15.49 Range $13.56 - $17.22
Q3 2023
Shares 9,198,181 Value ($000) $139,996 Avg Close $17.30 Range $15.02 - $18.80
Q2 2023
Shares 9,640,471 Value ($000) $168,901 Avg Close $18.19 Range $16.83 - $19.76
Q1 2023
Shares 11,110,024 Value ($000) $208,202 Avg Close $17.65 Range $15.30 - $19.22
Q4 2022
Shares 11,842,891 Value ($000) $204,171 Avg Close $15.84 Range $12.50 - $17.71
Q3 2022
Shares 11,365,914 Value ($000) $161,396 Avg Close $18.00 Range $14.10 - $20.32
Q2 2022
Shares 11,137,996 Value ($000) $222,649 Avg Close $20.23 Range $17.30 - $23.57
Q1 2022
Shares 10,239,022 Value ($000) $231,197 Avg Close $24.30 Range $19.75 - $26.89
Q4 2021
Shares 6,672,664 Value ($000) $169,419 Avg Close $25.81 Range $23.51 - $28.92
Q3 2021
Shares 6,222,540 Value ($000) $171,493 Avg Close $27.14 Range $25.61 - $28.77
Q2 2021
Shares 5,746,014 Value ($000) $162,440 Avg Close $29.43 Range $27.33 - $31.85
Q1 2021
Shares 4,883,605 Value ($000) $134,104 Avg Close $25.86 Range $23.18 - $28.34
Q4 2020
Shares 3,586,082 Value ($000) $91,158 Avg Close $24.75 Range $22.44 - $26.41
Q3 2020
Shares 4,017,009 Value ($000) $102,353 Avg Close $23.74 Range $20.66 - $26.40
Q2 2020
Shares 5,707,873 Value ($000) $122,434 Avg Close $20.85 Range $17.85 - $22.94
Q1 2020
Shares 6,636,716 Value ($000) $123,177 Avg Close $19.45 Range $14.08 - $22.59
Q4 2019
Shares 7,037,410 Value ($000) $157,427 Avg Close $20.37 Range $18.59 - $22.46
Q3 2019
Shares 6,677,263 Value ($000) $136,884 Avg Close $21.32 Range $19.57 - $23.06
Q2 2019
Shares 6,707,845 Value ($000) $143,280 Avg Close $20.97 Range $20.00 - $22.67
Q1 2019
Shares 6,558,254 Value ($000) $134,116 Avg Close $19.23 Range $16.27 - $21.81
Q4 2018
Shares 5,653,546 Value ($000) $94,527 Avg Close $19.02 Range $15.87 - $21.45
Q3 2018
Shares 5,775,469 Value ($000) $117,011 Avg Close $19.78 Range $18.35 - $21.15
Q2 2018
Shares 5,156,899 Value ($000) $98,961 Avg Close $17.31 Range $15.35 - $19.81
Q1 2018
Shares 3,681,479 Value ($000) $57,946 Avg Close $16.53 Range $15.27 - $17.32