NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2025

Shares 35,009 Value ($000) $460 Avg Close $15.67 Range $12.88 - $18.33

Q1 2021

Shares 58,230 Value ($000) $1,599 Avg Close $25.86 Range $23.18 - $28.34

Q4 2020

Shares 58,230 Value ($000) $1,480 Avg Close $24.75 Range $22.44 - $26.41

Q3 2020

Shares 58,230 Value ($000) $1,484 Avg Close $23.74 Range $20.66 - $26.40

Q2 2020

Shares 39,811 Value ($000) $854 Avg Close $20.85 Range $17.85 - $22.94

Q1 2020

Shares 88,119 Value ($000) $1,635 Avg Close $19.45 Range $14.08 - $22.59

Q4 2019

Shares 107,365 Value ($000) $2,402 Avg Close $20.37 Range $18.59 - $22.46

Q3 2019

Shares 121,306 Value ($000) $2,487 Avg Close $21.32 Range $19.57 - $23.06

Q2 2019

Shares 107,974 Value ($000) $2,306 Avg Close $20.97 Range $20.00 - $22.67

Q1 2019

Shares 115,463 Value ($000) $2,361 Avg Close $19.23 Range $16.27 - $21.81

Q4 2018

Shares 75,541 Value ($000) $1,263 Avg Close $19.02 Range $15.87 - $21.45

Q3 2018

Shares 13,492 Value ($000) $273 Avg Close $19.78 Range $18.35 - $21.15

Q2 2018

Shares 13,492 Value ($000) $259 Avg Close $17.31 Range $15.35 - $19.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	35,009	$460	$15.67	$12.88 - $18.33
Q1 2021	58,230	$1,599	$25.86	$23.18 - $28.34
Q4 2020	58,230	$1,480	$24.75	$22.44 - $26.41
Q3 2020	58,230	$1,484	$23.74	$20.66 - $26.40
Q2 2020	39,811	$854	$20.85	$17.85 - $22.94
Q1 2020	88,119	$1,635	$19.45	$14.08 - $22.59
Q4 2019	107,365	$2,402	$20.37	$18.59 - $22.46
Q3 2019	121,306	$2,487	$21.32	$19.57 - $23.06
Q2 2019	107,974	$2,306	$20.97	$20.00 - $22.67
Q1 2019	115,463	$2,361	$19.23	$16.27 - $21.81
Q4 2018	75,541	$1,263	$19.02	$15.87 - $21.45
Q3 2018	13,492	$273	$19.78	$18.35 - $21.15
Q2 2018	13,492	$259	$17.31	$15.35 - $19.81