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WELLINGTON MANAGEMENT GROUP LLP
> NOMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nomad Foods Ltd | NOMD | 13,560,408 | -3,356,736 | 237,578,348,000 | -79,448,930,000 | $17,520.00 |
| 03/31/2023 | Nomad Foods Ltd | NOMD | 16,917,144 | 5,019,084 | 317,027,278,000 | 316,858,325,000 | $18,740.00 |
| 09/30/2022 | Nomad Foods Ltd | NOMD | 11,898,060 | -2,562,552 | 168,953,000 | -120,114,000 | $14.20 |
| 06/30/2022 | Nomad Foods Ltd | NOMD | 14,460,612 | -1,113,781 | 289,067,000 | -62,603,000 | $19.99 |
| 03/31/2022 | Nomad Foods Ltd | NOMD | 15,574,393 | 1,501,225 | 351,670,000 | -5,648,000 | $22.58 |
| 12/31/2021 | Nomad Foods Ltd | NOMD | 14,073,168 | -916,366 | 357,318,000 | -55,793,000 | $25.39 |
| 09/30/2021 | Nomad Foods Ltd | NOMD | 14,989,534 | 89,426 | 413,111,000 | -8,114,000 | $27.56 |
| 06/30/2021 | Nomad Foods Ltd | NOMD | 14,900,108 | -75,723 | 421,225,000 | 9,990,000 | $28.27 |
| 03/31/2021 | Nomad Foods Ltd | NOMD | 14,975,831 | 548,934 | 411,235,000 | 44,504,000 | $27.46 |
| 12/31/2020 | Nomad Foods Ltd | NOMD | 14,426,897 | 1,233,110 | 366,731,000 | 30,553,000 | $25.42 |
| 09/30/2020 | Nomad Foods Ltd | NOMD | 13,193,787 | 1,651,543 | 336,178,000 | 88,597,000 | $25.48 |
| 06/30/2020 | Nomad Foods Ltd | NOMD | 11,542,244 | 6,506,314 | 247,581,000 | 154,114,000 | $21.45 |
| 03/31/2020 | Nomad Foods Ltd | NOMD | 5,035,930 | 206,765 | 93,467,000 | -14,561,000 | $18.56 |
| 12/31/2019 | Nomad Foods Ltd | NOMD | 4,829,165 | 4,340,555 | 108,028,000 | 98,011,000 | $22.37 |
| 09/30/2019 | Nomad Foods Ltd | NOMD | 488,610 | 488,610 | 10,017,000 | 10,017,000 | $20.50 |
| 09/30/2016 | Nomad Foods Ltd | NOMD | 0 | -19,624,041 | 0 | -156,600,000 | |
| 06/30/2016 | Nomad Foods Ltd | NOMD | 19,624,041 | 19,624,041 | 156,600,000 | 156,600,000 | $7.98 |
| 03/31/2016 | Nomad Foods Ltd | NOMD | 25,011,020 | 25,011,020 | 225,350,000 | 225,350,000 | $9.01 |
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