NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023

Shares 239,335 Value ($000) $4,193 Avg Close $18.19 Range $16.83 - $19.76

Q3 2022

Shares 164,805 Value ($000) $2,340 Avg Close $18.00 Range $14.10 - $20.32

Q2 2022

Shares 203,605 Value ($000) $4,070 Avg Close $20.23 Range $17.30 - $23.57

Q1 2022

Shares 200,765 Value ($000) $4,533 Avg Close $24.30 Range $19.75 - $26.89

Q4 2021

Shares 200,765 Value ($000) $5,097 Avg Close $25.81 Range $23.51 - $28.92

Q3 2021

Shares 171,725 Value ($000) $4,733 Avg Close $27.14 Range $25.61 - $28.77

Q2 2021

Shares 171,725 Value ($000) $4,855 Avg Close $29.43 Range $27.33 - $31.85

Q1 2021

Shares 167,495 Value ($000) $4,599 Avg Close $25.86 Range $23.18 - $28.34

Q4 2020

Shares 155,365 Value ($000) $3,949 Avg Close $24.75 Range $22.44 - $26.41

Q3 2020

Shares 152,875 Value ($000) $3,895 Avg Close $23.74 Range $20.66 - $26.40

Q2 2020

Shares 157,545 Value ($000) $3,379 Avg Close $20.85 Range $17.85 - $22.94

Q1 2020

Shares 157,545 Value ($000) $2,924 Avg Close $19.45 Range $14.08 - $22.59

Q4 2019

Shares 157,545 Value ($000) $3,524 Avg Close $20.37 Range $18.59 - $22.46

Q3 2019

Shares 157,545 Value ($000) $3,039 Avg Close $21.32 Range $19.57 - $23.06

Q2 2019

Shares 157,545 Value ($000) $3,365 Avg Close $20.97 Range $20.00 - $22.67

Q1 2019

Shares 157,545 Value ($000) $3,222 Avg Close $19.23 Range $16.27 - $21.81

Q4 2018

Shares 180,835 Value ($000) $3,024 Avg Close $19.02 Range $15.87 - $21.45

Q3 2018

Shares 180,835 Value ($000) $3,664 Avg Close $19.78 Range $18.35 - $21.15

Q2 2018

Shares 180,835 Value ($000) $3,470 Avg Close $17.31 Range $15.35 - $19.81

Q1 2018

Shares 180,835 Value ($000) $2,846 Avg Close $16.53 Range $15.27 - $17.32

Q4 2017

Shares 180,835 Value ($000) $3,058 Avg Close $15.54 Range $14.32 - $17.02

Q3 2017

Shares 180,835 Value ($000) $2,635 Avg Close $14.59 Range $13.54 - $15.49

Q2 2017

Shares 180,835 Value ($000) $2,552 Avg Close $12.78 Range $10.77 - $14.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	239,335	$4,193	$18.19	$16.83 - $19.76
Q3 2022	164,805	$2,340	$18.00	$14.10 - $20.32
Q2 2022	203,605	$4,070	$20.23	$17.30 - $23.57
Q1 2022	200,765	$4,533	$24.30	$19.75 - $26.89
Q4 2021	200,765	$5,097	$25.81	$23.51 - $28.92
Q3 2021	171,725	$4,733	$27.14	$25.61 - $28.77
Q2 2021	171,725	$4,855	$29.43	$27.33 - $31.85
Q1 2021	167,495	$4,599	$25.86	$23.18 - $28.34
Q4 2020	155,365	$3,949	$24.75	$22.44 - $26.41
Q3 2020	152,875	$3,895	$23.74	$20.66 - $26.40
Q2 2020	157,545	$3,379	$20.85	$17.85 - $22.94
Q1 2020	157,545	$2,924	$19.45	$14.08 - $22.59
Q4 2019	157,545	$3,524	$20.37	$18.59 - $22.46
Q3 2019	157,545	$3,039	$21.32	$19.57 - $23.06
Q2 2019	157,545	$3,365	$20.97	$20.00 - $22.67
Q1 2019	157,545	$3,222	$19.23	$16.27 - $21.81
Q4 2018	180,835	$3,024	$19.02	$15.87 - $21.45
Q3 2018	180,835	$3,664	$19.78	$18.35 - $21.15
Q2 2018	180,835	$3,470	$17.31	$15.35 - $19.81
Q1 2018	180,835	$2,846	$16.53	$15.27 - $17.32
Q4 2017	180,835	$3,058	$15.54	$14.32 - $17.02
Q3 2017	180,835	$2,635	$14.59	$13.54 - $15.49
Q2 2017	180,835	$2,552	$12.78	$10.77 - $14.72