NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2023
Shares 114,379 Value ($000) $2 Avg Close $17.30 Range $15.02 - $18.80
Q2 2023
Shares 314,309 Value ($000) $6 Avg Close $18.19 Range $16.83 - $19.76
Q1 2023
Shares 293,709 Value ($000) $6 Avg Close $17.65 Range $15.30 - $19.22
Q4 2022
Shares 308,323 Value ($000) $5 Avg Close $15.84 Range $12.50 - $17.71
Q3 2022
Shares 278,568 Value ($000) $3,956 Avg Close $18.00 Range $14.10 - $20.32
Q2 2022
Shares 276,427 Value ($000) $5,526 Avg Close $20.23 Range $17.30 - $23.57
Q1 2022
Shares 230,295 Value ($000) $5,200 Avg Close $24.30 Range $19.75 - $26.89
Q4 2021
Shares 68,463 Value ($000) $1,738 Avg Close $25.81 Range $23.51 - $28.92
Q3 2021
Shares 96,090 Value ($000) $2,648 Avg Close $27.14 Range $25.61 - $28.77
Q2 2021
Shares 151,459 Value ($000) $4,282 Avg Close $29.43 Range $27.33 - $31.85
Q1 2021
Shares 158,749 Value ($000) $4,359 Avg Close $25.86 Range $23.18 - $28.34
Q4 2020
Shares 246,455 Value ($000) $6,265 Avg Close $24.75 Range $22.44 - $26.41
Q3 2020
Shares 248,945 Value ($000) $6,343 Avg Close $23.74 Range $20.66 - $26.40