NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2023

Shares 10,538 Value ($000) $160 Avg Close $17.30 Range $15.02 - $18.80

Q2 2023

Shares 10,550 Value ($000) $185 Avg Close $18.19 Range $16.83 - $19.76

Q1 2023

Shares 11,092 Value ($000) $208 Avg Close $17.65 Range $15.30 - $19.22

Q4 2022

Shares 23,194 Value ($000) $0 Avg Close $15.84 Range $12.50 - $17.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,538	$160	$17.30	$15.02 - $18.80
Q2 2023	10,550	$185	$18.19	$16.83 - $19.76
Q1 2023	11,092	$208	$17.65	$15.30 - $19.22
Q4 2022	23,194	$0	$15.84	$12.50 - $17.71