NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 100,706 Value ($000) $3 Avg Close $26.90 Range $22.00 - $29.87
Q3 2025
Shares 95,567 Value ($000) $3 Avg Close $24.56 Range $21.51 - $29.36
Q2 2025
Shares 23,865 Value ($000) $1 Avg Close $17.05 Range $10.45 - $23.41
Q1 2025
Shares 25,605 Value ($000) $0 Avg Close $11.82 Range $10.15 - $13.84
Q4 2024
Shares 25,605 Value ($000) $0 Avg Close $10.94 Range $9.56 - $12.98
Q3 2024
Shares 25,605 Value ($000) $0 Avg Close $11.67 Range $9.61 - $14.93
Q2 2024
Shares 25,605 Value ($000) $0 Avg Close $16.37 Range $12.24 - $22.18
Q1 2024
Shares 25,605 Value ($000) $1 Avg Close $21.08 Range $18.25 - $24.11
Q4 2023
Shares 25,605 Value ($000) $1 Avg Close $17.74 Range $13.71 - $21.54
Q3 2023
Shares 25,605 Value ($000) $0 Avg Close $20.01 Range $15.36 - $25.16
Q2 2023
Shares 25,605 Value ($000) $1 Avg Close $23.26 Range $18.13 - $27.02
Q1 2023
Shares 24,220 Value ($000) $0 Avg Close $32.55 Range $17.25 - $43.82
Q4 2022
Shares 24,220 Value ($000) $1 Avg Close $37.45 Range $32.07 - $41.63
Q3 2022
Shares 26,625 Value ($000) $870 Avg Close $32.50 Range $27.14 - $37.95
Q4 2017
Shares 3,900 Value ($000) $158 Avg Close $32.93 Range $27.38 - $40.76