NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 1,800 Value ($000) $46 Avg Close $26.90 Range $22.00 - $29.87

Q3 2025

Shares 1,800 Value ($000) $53 Avg Close $24.56 Range $21.51 - $29.36

Q2 2025

Shares 1,800 Value ($000) $41 Avg Close $17.05 Range $10.45 - $23.41

Q1 2025

Shares 1,800 Value ($000) $23 Avg Close $11.82 Range $10.15 - $13.84

Q2 2024

Shares 870 Value ($000) $11 Avg Close $16.37 Range $12.24 - $22.18

Q1 2024

Shares 870 Value ($000) $19 Avg Close $21.08 Range $18.25 - $24.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,800	$46	$26.90	$22.00 - $29.87
Q3 2025	1,800	$53	$24.56	$21.51 - $29.36
Q2 2025	1,800	$41	$17.05	$10.45 - $23.41
Q1 2025	1,800	$23	$11.82	$10.15 - $13.84
Q2 2024	870	$11	$16.37	$12.24 - $22.18
Q1 2024	870	$19	$21.08	$18.25 - $24.11