NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2021

Shares 169,627 Value ($000) $5,132 Avg Close $25.81 Range $23.51 - $28.92

Q3 2021

Shares 218,769 Value ($000) $6,029 Avg Close $27.14 Range $25.61 - $28.77

Q2 2021

Shares 219,096 Value ($000) $6,194 Avg Close $29.43 Range $27.33 - $31.85

Q1 2021

Shares 65,749 Value ($000) $1,805 Avg Close $25.86 Range $23.18 - $28.34

Q3 2019

Shares 85,305 Value ($000) $1,749 Avg Close $21.32 Range $19.57 - $23.06

Q2 2019

Shares 85,305 Value ($000) $1,822 Avg Close $20.97 Range $20.00 - $22.67

Q1 2019

Shares 376,234 Value ($000) $7,694 Avg Close $19.23 Range $16.27 - $21.81

Q4 2018

Shares 386,807 Value ($000) $6,467 Avg Close $19.02 Range $15.87 - $21.45

Q3 2018

Shares 399,649 Value ($000) $8,097 Avg Close $19.78 Range $18.35 - $21.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	169,627	$5,132	$25.81	$23.51 - $28.92
Q3 2021	218,769	$6,029	$27.14	$25.61 - $28.77
Q2 2021	219,096	$6,194	$29.43	$27.33 - $31.85
Q1 2021	65,749	$1,805	$25.86	$23.18 - $28.34
Q3 2019	85,305	$1,749	$21.32	$19.57 - $23.06
Q2 2019	85,305	$1,822	$20.97	$20.00 - $22.67
Q1 2019	376,234	$7,694	$19.23	$16.27 - $21.81
Q4 2018	386,807	$6,467	$19.02	$15.87 - $21.45
Q3 2018	399,649	$8,097	$19.78	$18.35 - $21.15