NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 5,783,699 Value ($000) $149,335 Avg Close $26.90 Range $22.00 - $29.87
Q3 2025
Shares 4,532,200 Value ($000) $132,295 Avg Close $24.56 Range $21.51 - $29.36
Q2 2025
Shares 337,586 Value ($000) $7,768 Avg Close $17.05 Range $10.45 - $23.41
Q2 2024
Shares 1,084,008 Value ($000) $14,190 Avg Close $16.37 Range $12.24 - $22.18
Q1 2024
Shares 1,306,425 Value ($000) $28,950 Avg Close $21.08 Range $18.25 - $24.11
Q4 2023
Shares 1,366,581 Value ($000) $28,603 Avg Close $17.74 Range $13.71 - $21.54
Q3 2023
Shares 1,461,141 Value ($000) $23,641 Avg Close $20.01 Range $15.36 - $25.16
Q2 2023
Shares 1,452,282 Value ($000) $35,276 Avg Close $23.26 Range $18.13 - $27.02
Q1 2023
Shares 851,659 Value ($000) $16,045 Avg Close $32.55 Range $17.25 - $43.82
Q4 2022
Shares 1,656,357 Value ($000) $64,200 Avg Close $37.45 Range $32.07 - $41.63
Q3 2022
Shares 1,982,468 Value ($000) $64,728 Avg Close $32.50 Range $27.14 - $37.95
Q2 2022
Shares 3,262,762 Value ($000) $89,725 Avg Close $32.95 Range $22.59 - $45.86
Q1 2022
Shares 3,551,095 Value ($000) $154,721 Avg Close $40.56 Range $34.70 - $49.54
Q4 2021
Shares 2,480,651 Value ($000) $119,047 Avg Close $53.56 Range $44.89 - $65.92
Q3 2021
Shares 1,244,174 Value ($000) $70,632 Avg Close $55.26 Range $47.54 - $61.44
Q2 2021
Shares 567,508 Value ($000) $29,017 Avg Close $49.05 Range $43.96 - $53.68
Q1 2021
Shares 8,281 Value ($000) $363 Avg Close $47.65 Range $41.58 - $52.61
Q3 2020
Shares 107,121 Value ($000) $4,097 Avg Close $34.76 Range $27.10 - $40.00
Q2 2019
Shares 233,792 Value ($000) $7,184 Avg Close $28.67 Range $25.61 - $32.10
Q1 2019
Shares 1,462,189 Value ($000) $45,957 Avg Close $31.46 Range $27.02 - $35.66
Q4 2018
Shares 1,618,410 Value ($000) $45,591 Avg Close $38.06 Range $25.60 - $45.88
Q3 2018
Shares 1,248,458 Value ($000) $56,354 Avg Close $42.17 Range $35.87 - $46.63
Q2 2018
Shares 1,394,331 Value ($000) $50,991 Avg Close $34.87 Range $29.55 - $39.49
Q1 2018
Shares 1,434,041 Value ($000) $46,334 Avg Close $36.49 Range $31.49 - $43.80
Q4 2017
Shares 200,273 Value ($000) $8,133 Avg Close $32.93 Range $27.38 - $40.76