NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2022

Shares 1,415,862 Value ($000) $24,409 Avg Close $15.84 Range $12.50 - $17.71

Q3 2022

Shares 6,292,240 Value ($000) $89,350 Avg Close $18.00 Range $14.10 - $20.32

Q2 2022

Shares 6,989,978 Value ($000) $139,730 Avg Close $20.23 Range $17.30 - $23.57

Q1 2022

Shares 7,222,362 Value ($000) $163,081 Avg Close $24.30 Range $19.75 - $26.89

Q4 2021

Shares 7,533,888 Value ($000) $191,285 Avg Close $25.81 Range $23.51 - $28.92

Q3 2021

Shares 8,162,981 Value ($000) $224,972 Avg Close $27.14 Range $25.61 - $28.77

Q2 2021

Shares 8,171,710 Value ($000) $231,014 Avg Close $29.43 Range $27.33 - $31.85

Q1 2021

Shares 8,298,073 Value ($000) $227,865 Avg Close $25.86 Range $23.18 - $28.34

Q4 2020

Shares 8,515,946 Value ($000) $216,475 Avg Close $24.75 Range $22.44 - $26.41

Q3 2020

Shares 8,564,943 Value ($000) $218,235 Avg Close $23.74 Range $20.66 - $26.40

Q2 2020

Shares 7,398,780 Value ($000) $158,704 Avg Close $20.85 Range $17.85 - $22.94

Q1 2020

Shares 7,978,662 Value ($000) $148,084 Avg Close $19.45 Range $14.08 - $22.59

Q4 2019

Shares 8,186,293 Value ($000) $183,127 Avg Close $20.37 Range $18.59 - $22.46

Q3 2019

Shares 8,354,637 Value ($000) $171,270 Avg Close $21.32 Range $19.57 - $23.06

Q2 2019

Shares 7,313,011 Value ($000) $156,206 Avg Close $20.97 Range $20.00 - $22.67

Q1 2019

Shares 6,369,447 Value ($000) $130,255 Avg Close $19.23 Range $16.27 - $21.81

Q4 2018

Shares 6,174,039 Value ($000) $103,230 Avg Close $19.02 Range $15.87 - $21.45

Q3 2018

Shares 5,940,883 Value ($000) $120,362 Avg Close $19.78 Range $18.35 - $21.15

Q2 2018

Shares 6,437,533 Value ($000) $123,536 Avg Close $17.31 Range $15.35 - $19.81

Q1 2018

Shares 5,754,559 Value ($000) $90,577 Avg Close $16.53 Range $15.27 - $17.32

Q4 2017

Shares 7,606,964 Value ($000) $128,634 Avg Close $15.54 Range $14.32 - $17.02

Q3 2017

Shares 4,100,132 Value ($000) $59,739 Avg Close $14.59 Range $13.54 - $15.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,415,862	$24,409	$15.84	$12.50 - $17.71
Q3 2022	6,292,240	$89,350	$18.00	$14.10 - $20.32
Q2 2022	6,989,978	$139,730	$20.23	$17.30 - $23.57
Q1 2022	7,222,362	$163,081	$24.30	$19.75 - $26.89
Q4 2021	7,533,888	$191,285	$25.81	$23.51 - $28.92
Q3 2021	8,162,981	$224,972	$27.14	$25.61 - $28.77
Q2 2021	8,171,710	$231,014	$29.43	$27.33 - $31.85
Q1 2021	8,298,073	$227,865	$25.86	$23.18 - $28.34
Q4 2020	8,515,946	$216,475	$24.75	$22.44 - $26.41
Q3 2020	8,564,943	$218,235	$23.74	$20.66 - $26.40
Q2 2020	7,398,780	$158,704	$20.85	$17.85 - $22.94
Q1 2020	7,978,662	$148,084	$19.45	$14.08 - $22.59
Q4 2019	8,186,293	$183,127	$20.37	$18.59 - $22.46
Q3 2019	8,354,637	$171,270	$21.32	$19.57 - $23.06
Q2 2019	7,313,011	$156,206	$20.97	$20.00 - $22.67
Q1 2019	6,369,447	$130,255	$19.23	$16.27 - $21.81
Q4 2018	6,174,039	$103,230	$19.02	$15.87 - $21.45
Q3 2018	5,940,883	$120,362	$19.78	$18.35 - $21.15
Q2 2018	6,437,533	$123,536	$17.31	$15.35 - $19.81
Q1 2018	5,754,559	$90,577	$16.53	$15.27 - $17.32
Q4 2017	7,606,964	$128,634	$15.54	$14.32 - $17.02
Q3 2017	4,100,132	$59,739	$14.59	$13.54 - $15.49