NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q1 2022
Shares 129,876 Value ($000) $2,933 Avg Close $24.30 Range $19.75 - $26.89
Q4 2021
Shares 124,314 Value ($000) $3,156 Avg Close $25.81 Range $23.51 - $28.92
Q3 2021
Shares 129,263 Value ($000) $3,562 Avg Close $27.14 Range $25.61 - $28.77
Q2 2021
Shares 126,795 Value ($000) $3,584 Avg Close $29.43 Range $27.33 - $31.85
Q1 2021
Shares 129,105 Value ($000) $3,545 Avg Close $25.86 Range $23.18 - $28.34
Q4 2020
Shares 132,925 Value ($000) $3,379 Avg Close $24.75 Range $22.44 - $26.41
Q3 2020
Shares 348,822 Value ($000) $8,888 Avg Close $23.74 Range $20.66 - $26.40
Q2 2020
Shares 348,136 Value ($000) $7,468 Avg Close $20.85 Range $17.85 - $22.94
Q1 2020
Shares 380,786 Value ($000) $7,067 Avg Close $19.45 Range $14.08 - $22.59
Q4 2019
Shares 367,392 Value ($000) $8,219 Avg Close $20.37 Range $18.59 - $22.46
Q3 2019
Shares 336,634 Value ($000) $6,901 Avg Close $21.32 Range $19.57 - $23.06
Q2 2019
Shares 270,676 Value ($000) $5,782 Avg Close $20.97 Range $20.00 - $22.67
Q1 2019
Shares 271,989 Value ($000) $5,562 Avg Close $19.23 Range $16.27 - $21.81
Q4 2018
Shares 340,587 Value ($000) $5,695 Avg Close $19.02 Range $15.87 - $21.45
Q3 2018
Shares 333,299 Value ($000) $6,753 Avg Close $19.78 Range $18.35 - $21.15
Q2 2018
Shares 536,905 Value ($000) $10,303 Avg Close $17.31 Range $15.35 - $19.81
Q1 2018
Shares 553,197 Value ($000) $8,707 Avg Close $16.53 Range $15.27 - $17.32
Q4 2017
Shares 377,474 Value ($000) $6,383 Avg Close $15.54 Range $14.32 - $17.02
Q3 2017
Shares 72,362 Value ($000) $1,054 Avg Close $14.59 Range $13.54 - $15.49