NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 418,371 Value ($000) $10,802 Avg Close $26.90 Range $22.00 - $29.87

Q3 2025

Shares 438,946 Value ($000) $12,813 Avg Close $24.56 Range $21.51 - $29.36

Q2 2025

Shares 250,000 Value ($000) $5,753 Avg Close $17.05 Range $10.45 - $23.41

Q1 2025

Shares 250,000 Value ($000) $3,195 Avg Close $11.82 Range $10.15 - $13.84

Q4 2024

Shares 250,000 Value ($000) $2,605 Avg Close $10.94 Range $9.56 - $12.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	418,371	$10,802	$26.90	$22.00 - $29.87
Q3 2025	438,946	$12,813	$24.56	$21.51 - $29.36
Q2 2025	250,000	$5,753	$17.05	$10.45 - $23.41
Q1 2025	250,000	$3,195	$11.82	$10.15 - $13.84
Q4 2024	250,000	$2,605	$10.94	$9.56 - $12.98