NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 41,927 Value ($000) $929 Avg Close $21.08 Range $18.25 - $24.11

Q4 2023

Shares 42,301 Value ($000) $885 Avg Close $17.74 Range $13.71 - $21.54

Q3 2023

Shares 42,652 Value ($000) $690 Avg Close $20.01 Range $15.36 - $25.16

Q2 2023

Shares 41,745 Value ($000) $1,014 Avg Close $23.26 Range $18.13 - $27.02

Q1 2023

Shares 42,865 Value ($000) $808 Avg Close $32.55 Range $17.25 - $43.82

Q4 2022

Shares 42,677 Value ($000) $1,654 Avg Close $37.45 Range $32.07 - $41.63

Q3 2022

Shares 43,011 Value ($000) $1,404 Avg Close $32.50 Range $27.14 - $37.95

Q2 2022

Shares 43,992 Value ($000) $1,210 Avg Close $32.95 Range $22.59 - $45.86

Q1 2022

Shares 41,169 Value ($000) $1,794 Avg Close $40.56 Range $34.70 - $49.54

Q4 2021

Shares 43,386 Value ($000) $2,082 Avg Close $53.56 Range $44.89 - $65.92

Q3 2021

Shares 44,684 Value ($000) $2,537 Avg Close $55.26 Range $47.54 - $61.44

Q2 2021

Shares 45,746 Value ($000) $2,339 Avg Close $49.05 Range $43.96 - $53.68

Q1 2021

Shares 46,894 Value ($000) $2,055 Avg Close $47.65 Range $41.58 - $52.61

Q4 2020

Shares 46,770 Value ($000) $2,118 Avg Close $43.48 Range $37.34 - $50.00

Q3 2020

Shares 48,112 Value ($000) $1,840 Avg Close $34.76 Range $27.10 - $40.00

Q2 2020

Shares 49,206 Value ($000) $1,502 Avg Close $26.23 Range $15.37 - $33.80

Q1 2020

Shares 46,384 Value ($000) $901 Avg Close $31.14 Range $11.70 - $39.88

Q4 2019

Shares 49,065 Value ($000) $1,591 Avg Close $27.50 Range $22.02 - $33.55

Q3 2019

Shares 49,478 Value ($000) $1,191 Avg Close $29.13 Range $23.45 - $32.60

Q2 2019

Shares 43,765 Value ($000) $1,345 Avg Close $28.67 Range $25.61 - $32.10

Q1 2019

Shares 40,078 Value ($000) $1,260 Avg Close $31.46 Range $27.02 - $35.66

Q4 2018

Shares 41,376 Value ($000) $1,166 Avg Close $38.06 Range $25.60 - $45.88

Q3 2018

Shares 32,242 Value ($000) $1,455 Avg Close $42.17 Range $35.87 - $46.63

Q2 2018

Shares 22,161 Value ($000) $810 Avg Close $34.87 Range $29.55 - $39.49

Q1 2018

Shares 19,487 Value ($000) $630 Avg Close $36.49 Range $31.49 - $43.80

Q4 2017

Shares 12,368 Value ($000) $502 Avg Close $32.93 Range $27.38 - $40.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	41,927	$929	$21.08	$18.25 - $24.11
Q4 2023	42,301	$885	$17.74	$13.71 - $21.54
Q3 2023	42,652	$690	$20.01	$15.36 - $25.16
Q2 2023	41,745	$1,014	$23.26	$18.13 - $27.02
Q1 2023	42,865	$808	$32.55	$17.25 - $43.82
Q4 2022	42,677	$1,654	$37.45	$32.07 - $41.63
Q3 2022	43,011	$1,404	$32.50	$27.14 - $37.95
Q2 2022	43,992	$1,210	$32.95	$22.59 - $45.86
Q1 2022	41,169	$1,794	$40.56	$34.70 - $49.54
Q4 2021	43,386	$2,082	$53.56	$44.89 - $65.92
Q3 2021	44,684	$2,537	$55.26	$47.54 - $61.44
Q2 2021	45,746	$2,339	$49.05	$43.96 - $53.68
Q1 2021	46,894	$2,055	$47.65	$41.58 - $52.61
Q4 2020	46,770	$2,118	$43.48	$37.34 - $50.00
Q3 2020	48,112	$1,840	$34.76	$27.10 - $40.00
Q2 2020	49,206	$1,502	$26.23	$15.37 - $33.80
Q1 2020	46,384	$901	$31.14	$11.70 - $39.88
Q4 2019	49,065	$1,591	$27.50	$22.02 - $33.55
Q3 2019	49,478	$1,191	$29.13	$23.45 - $32.60
Q2 2019	43,765	$1,345	$28.67	$25.61 - $32.10
Q1 2019	40,078	$1,260	$31.46	$27.02 - $35.66
Q4 2018	41,376	$1,166	$38.06	$25.60 - $45.88
Q3 2018	32,242	$1,455	$42.17	$35.87 - $46.63
Q2 2018	22,161	$810	$34.87	$29.55 - $39.49
Q1 2018	19,487	$630	$36.49	$31.49 - $43.80
Q4 2017	12,368	$502	$32.93	$27.38 - $40.76