NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

SYCOMORE ASSET MANAGEMENT's Holding History (CIK: 0001728681)

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

Q4 2021
Shares 420,149 Value ($000) $10,542 Avg Close $25.81 Range $23.51 - $28.92
Q3 2021
Shares 883,859 Value ($000) $24,386 Avg Close $27.14 Range $25.61 - $28.77
Q2 2021
Shares 618,477 Value ($000) $17,571 Avg Close $29.43 Range $27.33 - $31.85
Q1 2021
Shares 846,000 Value ($000) $23,231 Avg Close $25.86 Range $23.18 - $28.34
Q4 2020
Shares 831,784 Value ($000) $21,144 Avg Close $24.75 Range $22.44 - $26.41
Q3 2020
Shares 751,509 Value ($000) $19,148 Avg Close $23.74 Range $20.66 - $26.40
Q2 2020
Shares 1,205,548 Value ($000) $25,400 Avg Close $20.85 Range $17.85 - $22.94
Q1 2020
Shares 1,340,872 Value ($000) $24,886 Avg Close $19.45 Range $14.08 - $22.59
Q4 2019
Shares 740,000 Value ($000) $16,339 Avg Close $20.37 Range $18.59 - $22.46
Q3 2019
Shares 391,900 Value ($000) $7,947 Avg Close $21.32 Range $19.57 - $23.06
Q2 2019
Shares 400,000 Value ($000) $9,012 Avg Close $20.97 Range $20.00 - $22.67
Q1 2019
Shares 500,000 Value ($000) $10,225 Avg Close $19.23 Range $16.27 - $21.81
Q4 2018
Shares 725,000 Value ($000) $13,564 Avg Close $19.02 Range $15.87 - $21.45