NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

AltraVue Capital, LLC's Holding History (CIK: 0001740837)

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

Q4 2025
Shares 1,277,803 Value ($000) $15,985 Avg Close $12.21 Range $11.04 - $13.48
Q3 2025
Shares 1,282,403 Value ($000) $16,864 Avg Close $15.67 Range $12.88 - $18.33
Q2 2025
Shares 1,256,393 Value ($000) $21,346 Avg Close $18.35 Range $16.80 - $20.29
Q1 2025
Shares 1,213,683 Value ($000) $23,849 Avg Close $18.27 Range $15.43 - $20.81
Q4 2024
Shares 1,335,143 Value ($000) $22,404 Avg Close $17.47 Range $15.99 - $19.05
Q3 2024
Shares 1,335,143 Value ($000) $25,448 Avg Close $18.41 Range $16.20 - $19.90
Q2 2024
Shares 1,173,313 Value ($000) $19,336 Avg Close $18.00 Range $16.29 - $19.80
Q1 2024
Shares 2,120,983 Value ($000) $41,486 Avg Close $18.42 Range $16.76 - $20.05
Q4 2023
Shares 2,146,493 Value ($000) $36,383 Avg Close $15.49 Range $13.56 - $17.22
Q3 2023
Shares 2,146,493 Value ($000) $32,670 Avg Close $17.30 Range $15.02 - $18.80
Q2 2023
Shares 2,146,493 Value ($000) $37,607 Avg Close $18.19 Range $16.83 - $19.76
Q1 2023
Shares 2,134,993 Value ($000) $40,010 Avg Close $17.65 Range $15.30 - $19.22
Q4 2022
Shares 2,134,993 Value ($000) $36,807 Avg Close $15.84 Range $12.50 - $17.71
Q3 2022
Shares 1,773,493 Value ($000) $25,183 Avg Close $18.00 Range $14.10 - $20.32
Q2 2022
Shares 1,842,363 Value ($000) $36,829 Avg Close $20.23 Range $17.30 - $23.57
Q1 2022
Shares 1,831,043 Value ($000) $41,345 Avg Close $24.30 Range $19.75 - $26.89
Q4 2021
Shares 1,831,043 Value ($000) $46,490 Avg Close $25.81 Range $23.51 - $28.92
Q3 2021
Shares 1,629,193 Value ($000) $44,901 Avg Close $27.14 Range $25.61 - $28.77
Q2 2021
Shares 1,157,753 Value ($000) $32,730 Avg Close $29.43 Range $27.33 - $31.85
Q1 2021
Shares 1,018,663 Value ($000) $27,972 Avg Close $25.86 Range $23.18 - $28.34
Q4 2020
Shares 841,903 Value ($000) $21,401 Avg Close $24.75 Range $22.44 - $26.41
Q3 2020
Shares 674,723 Value ($000) $17,192 Avg Close $23.74 Range $20.66 - $26.40
Q2 2020
Shares 565,015 Value ($000) $12,119 Avg Close $20.85 Range $17.85 - $22.94
Q1 2020
Shares 565,015 Value ($000) $10,487 Avg Close $19.45 Range $14.08 - $22.59
Q4 2019
Shares 504,185 Value ($000) $11,278 Avg Close $20.37 Range $18.59 - $22.46
Q3 2019
Shares 489,945 Value ($000) $10,044 Avg Close $21.32 Range $19.57 - $23.06
Q2 2019
Shares 468,165 Value ($000) $10,000 Avg Close $20.97 Range $20.00 - $22.67
Q1 2019
Shares 468,165 Value ($000) $9,574 Avg Close $19.23 Range $16.27 - $21.81
Q4 2018
Shares 453,535 Value ($000) $7,584 Avg Close $19.02 Range $15.87 - $21.45