NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2023
Shares 46,495 Value ($000) $708 Avg Close $17.30 Range $15.02 - $18.80
Q2 2023
Shares 45,548 Value ($000) $798 Avg Close $18.19 Range $16.83 - $19.76
Q1 2023
Shares 40,932 Value ($000) $767 Avg Close $17.65 Range $15.30 - $19.22
Q4 2022
Shares 54,332 Value ($000) $937 Avg Close $15.84 Range $12.50 - $17.71
Q3 2022
Shares 67,223 Value ($000) $955 Avg Close $18.00 Range $14.10 - $20.32
Q2 2022
Shares 37,170 Value ($000) $743 Avg Close $20.23 Range $17.30 - $23.57
Q1 2022
Shares 35,832 Value ($000) $809 Avg Close $24.30 Range $19.75 - $26.89
Q4 2021
Shares 30,384 Value ($000) $771 Avg Close $25.81 Range $23.51 - $28.92