NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2025

Shares 54,400 Value ($000) $695 Avg Close $11.82 Range $10.15 - $13.84

Q1 2020

Shares 26,200 Value ($000) $509 Avg Close $31.14 Range $11.70 - $39.88

Q4 2018

Shares 49,200 Value ($000) $1,386 Avg Close $38.06 Range $25.60 - $45.88

Q1 2018

Shares 16,800 Value ($000) $543 Avg Close $36.49 Range $31.49 - $43.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	54,400	$695	$11.82	$10.15 - $13.84
Q1 2020	26,200	$509	$31.14	$11.70 - $39.88
Q4 2018	49,200	$1,386	$38.06	$25.60 - $45.88
Q1 2018	16,800	$543	$36.49	$31.49 - $43.80