NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2021
Shares 9,369 Value ($000) $258 Avg Close $27.14 Range $25.61 - $28.77
Q2 2021
Shares 9,732 Value ($000) $275 Avg Close $29.43 Range $27.33 - $31.85
Q1 2021
Shares 9,656 Value ($000) $265 Avg Close $25.86 Range $23.18 - $28.34
Q4 2020
Shares 10,689 Value ($000) $272 Avg Close $24.75 Range $22.44 - $26.41
Q3 2020
Shares 10,816 Value ($000) $276 Avg Close $23.74 Range $20.66 - $26.40