NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,037 Value ($000) $13 Avg Close $12.21 Range $11.04 - $13.48
Q3 2025
Shares 851,494 Value ($000) $11,197 Avg Close $15.67 Range $12.88 - $18.33
Q2 2025
Shares 456,834 Value ($000) $7,762 Avg Close $18.35 Range $16.80 - $20.29
Q1 2025
Shares 569,812 Value ($000) $11,197 Avg Close $18.27 Range $15.43 - $20.81
Q4 2024
Shares 111,555 Value ($000) $1,872 Avg Close $17.47 Range $15.99 - $19.05
Q3 2024
Shares 205,618 Value ($000) $3,919 Avg Close $18.41 Range $16.20 - $19.90
Q2 2024
Shares 212,687 Value ($000) $3,505 Avg Close $18.00 Range $16.29 - $19.80
Q4 2022
Shares 3,423 Value ($000) $0 Avg Close $15.84 Range $12.50 - $17.71
Q3 2022
Shares 3,652 Value ($000) $51 Avg Close $18.00 Range $14.10 - $20.32
Q2 2022
Shares 22,434 Value ($000) $447 Avg Close $20.23 Range $17.30 - $23.57
Q1 2022
Shares 21,104 Value ($000) $476 Avg Close $24.30 Range $19.75 - $26.89
Q4 2021
Shares 20,399 Value ($000) $517 Avg Close $25.81 Range $23.51 - $28.92
Q3 2021
Shares 20,210 Value ($000) $556 Avg Close $27.14 Range $25.61 - $28.77
Q2 2021
Shares 20,305 Value ($000) $574 Avg Close $29.43 Range $27.33 - $31.85
Q1 2021
Shares 20,654 Value ($000) $567 Avg Close $25.86 Range $23.18 - $28.34
Q4 2020
Shares 20,000 Value ($000) $508 Avg Close $24.75 Range $22.44 - $26.41
Q3 2020
Shares 20,000 Value ($000) $509 Avg Close $23.74 Range $20.66 - $26.40
Q2 2020
Shares 20,000 Value ($000) $429 Avg Close $20.85 Range $17.85 - $22.94
Q1 2020
Shares 20,000 Value ($000) $371 Avg Close $19.45 Range $14.08 - $22.59
Q4 2019
Shares 30,000 Value ($000) $671 Avg Close $20.37 Range $18.59 - $22.46