NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 3,029,596 Value ($000) $78,225 Avg Close $26.90 Range $22.00 - $29.87
Q3 2025
Shares 2,872,737 Value ($000) $83,855 Avg Close $24.56 Range $21.51 - $29.36
Q2 2025
Shares 2,919,133 Value ($000) $67,171 Avg Close $17.05 Range $10.45 - $23.41
Q1 2025
Shares 3,650,966 Value ($000) $46,659 Avg Close $11.82 Range $10.15 - $13.84
Q4 2024
Shares 3,702,371 Value ($000) $38,577 Avg Close $10.94 Range $9.56 - $12.98
Q3 2024
Shares 3,672,136 Value ($000) $40,064 Avg Close $11.67 Range $9.61 - $14.93
Q2 2024
Shares 2,975,854 Value ($000) $38,952 Avg Close $16.37 Range $12.24 - $22.18
Q1 2024
Shares 2,319,198 Value ($000) $51,393 Avg Close $21.08 Range $18.25 - $24.11
Q4 2023
Shares 2,249,556 Value ($000) $47,085 Avg Close $17.74 Range $13.71 - $21.54
Q3 2023
Shares 1,595,094 Value ($000) $25,808 Avg Close $20.01 Range $15.36 - $25.16
Q2 2023
Shares 1,454,847 Value ($000) $35,338 Avg Close $23.26 Range $18.13 - $27.02
Q1 2023
Shares 1,604,409 Value ($000) $30,227 Avg Close $32.55 Range $17.25 - $43.82
Q4 2022
Shares 1,589,059 Value ($000) $62 Avg Close $37.45 Range $32.07 - $41.63
Q3 2022
Shares 1,593,499 Value ($000) $52,031 Avg Close $32.50 Range $27.14 - $37.95
Q2 2022
Shares 1,402,233 Value ($000) $38,564 Avg Close $32.95 Range $22.59 - $45.86
Q1 2022
Shares 1,155,910 Value ($000) $50,366 Avg Close $40.56 Range $34.70 - $49.54
Q4 2021
Shares 1,143,749 Value ($000) $54,890 Avg Close $53.56 Range $44.89 - $65.92
Q3 2021
Shares 1,129,049 Value ($000) $64,100 Avg Close $55.26 Range $47.54 - $61.44
Q2 2021
Shares 1,065,877 Value ($000) $54,498 Avg Close $49.05 Range $43.96 - $53.68
Q1 2021
Shares 1,060,695 Value ($000) $46,716 Avg Close $47.65 Range $41.58 - $52.61
Q4 2020
Shares 1,178,573 Value ($000) $53,379 Avg Close $43.48 Range $37.34 - $50.00
Q3 2020
Shares 1,200,501 Value ($000) $45,908 Avg Close $34.76 Range $27.10 - $40.00
Q2 2020
Shares 1,256,451 Value ($000) $38,346 Avg Close $26.23 Range $15.37 - $33.80
Q1 2020
Shares 1,125,234 Value ($000) $21,852 Avg Close $31.14 Range $11.70 - $39.88
Q4 2019
Shares 1,067,942 Value ($000) $34,633 Avg Close $27.50 Range $22.02 - $33.55
Q3 2019
Shares 674,193 Value ($000) $16,228 Avg Close $29.13 Range $23.45 - $32.60
Q2 2019
Shares 623,176 Value ($000) $19,153 Avg Close $28.67 Range $25.61 - $32.10
Q1 2019
Shares 519,267 Value ($000) $16,320 Avg Close $31.46 Range $27.02 - $35.66
Q4 2018
Shares 319,311 Value ($000) $8,997 Avg Close $38.06 Range $25.60 - $45.88
Q3 2018
Shares 178,733 Value ($000) $8,068 Avg Close $42.17 Range $35.87 - $46.63
Q2 2018
Shares 20,588 Value ($000) $753 Avg Close $34.87 Range $29.55 - $39.49