NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2024

Shares 30,600 Value ($000) $583 Avg Close $18.41 Range $16.20 - $19.90

Q2 2024

Shares 15,400 Value ($000) $254 Avg Close $18.00 Range $16.29 - $19.80

Q3 2023

Shares 54,888 Value ($000) $835 Avg Close $17.30 Range $15.02 - $18.80

Q2 2022

Shares 19,777 Value ($000) $398 Avg Close $20.23 Range $17.30 - $23.57

Q1 2022

Shares 41,040 Value ($000) $951 Avg Close $24.30 Range $19.75 - $26.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	30,600	$583	$18.41	$16.20 - $19.90
Q2 2024	15,400	$254	$18.00	$16.29 - $19.80
Q3 2023	54,888	$835	$17.30	$15.02 - $18.80
Q2 2022	19,777	$398	$20.23	$17.30 - $23.57
Q1 2022	41,040	$951	$24.30	$19.75 - $26.89