NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2024

Shares 4,560 Value ($000) $87 Avg Close $18.41 Range $16.20 - $19.90

Q1 2021

Shares 28,680 Value ($000) $788 Avg Close $25.86 Range $23.18 - $28.34

Q4 2020

Shares 64,131 Value ($000) $1,630 Avg Close $24.75 Range $22.44 - $26.41

Q3 2020

Shares 62,443 Value ($000) $1,591 Avg Close $23.74 Range $20.66 - $26.40

Q2 2020

Shares 56,856 Value ($000) $1,220 Avg Close $20.85 Range $17.85 - $22.94

Q1 2020

Shares 131,758 Value ($000) $2,445 Avg Close $19.45 Range $14.08 - $22.59

Q4 2019

Shares 171,974 Value ($000) $3,847 Avg Close $20.37 Range $18.59 - $22.46

Q3 2019

Shares 223,376 Value ($000) $4,579 Avg Close $21.32 Range $19.57 - $23.06

Q2 2019

Shares 1,246,455 Value ($000) $26,624 Avg Close $20.97 Range $20.00 - $22.67

Q1 2019

Shares 1,435,862 Value ($000) $29,364 Avg Close $19.23 Range $16.27 - $21.81

Q4 2018

Shares 1,243,326 Value ($000) $20,789 Avg Close $19.02 Range $15.87 - $21.45

Q3 2018

Shares 696,336 Value ($000) $14,108 Avg Close $19.78 Range $18.35 - $21.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,560	$87	$18.41	$16.20 - $19.90
Q1 2021	28,680	$788	$25.86	$23.18 - $28.34
Q4 2020	64,131	$1,630	$24.75	$22.44 - $26.41
Q3 2020	62,443	$1,591	$23.74	$20.66 - $26.40
Q2 2020	56,856	$1,220	$20.85	$17.85 - $22.94
Q1 2020	131,758	$2,445	$19.45	$14.08 - $22.59
Q4 2019	171,974	$3,847	$20.37	$18.59 - $22.46
Q3 2019	223,376	$4,579	$21.32	$19.57 - $23.06
Q2 2019	1,246,455	$26,624	$20.97	$20.00 - $22.67
Q1 2019	1,435,862	$29,364	$19.23	$16.27 - $21.81
Q4 2018	1,243,326	$20,789	$19.02	$15.87 - $21.45
Q3 2018	696,336	$14,108	$19.78	$18.35 - $21.15