NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021

Shares 123 Value ($000) $3 Avg Close $27.14 Range $25.61 - $28.77

Q2 2021

Shares 123 Value ($000) $3 Avg Close $29.43 Range $27.33 - $31.85

Q1 2021

Shares 123 Value ($000) $3 Avg Close $25.86 Range $23.18 - $28.34

Q4 2020

Shares 123 Value ($000) $3 Avg Close $24.75 Range $22.44 - $26.41

Q3 2020

Shares 123 Value ($000) $3 Avg Close $23.74 Range $20.66 - $26.40

Q2 2020

Shares 123 Value ($000) $3 Avg Close $20.85 Range $17.85 - $22.94

Q1 2020

Shares 123 Value ($000) $2 Avg Close $19.45 Range $14.08 - $22.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	123	$3	$27.14	$25.61 - $28.77
Q2 2021	123	$3	$29.43	$27.33 - $31.85
Q1 2021	123	$3	$25.86	$23.18 - $28.34
Q4 2020	123	$3	$24.75	$22.44 - $26.41
Q3 2020	123	$3	$23.74	$20.66 - $26.40
Q2 2020	123	$3	$20.85	$17.85 - $22.94
Q1 2020	123	$2	$19.45	$14.08 - $22.59