NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 152,401 Value ($000) $3,935 Avg Close $26.90 Range $22.00 - $29.87

Q3 2025

Shares 113,816 Value ($000) $3,322 Avg Close $24.56 Range $21.51 - $29.36

Q2 2025

Shares 70,104 Value ($000) $1,613 Avg Close $17.05 Range $10.45 - $23.41

Q1 2025

Shares 60,970 Value ($000) $779 Avg Close $11.82 Range $10.15 - $13.84

Q4 2024

Shares 54,636 Value ($000) $569 Avg Close $10.94 Range $9.56 - $12.98

Q3 2024

Shares 33,681 Value ($000) $367 Avg Close $11.67 Range $9.61 - $14.93

Q2 2024

Shares 10,322 Value ($000) $135 Avg Close $16.37 Range $12.24 - $22.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,401	$3,935	$26.90	$22.00 - $29.87
Q3 2025	113,816	$3,322	$24.56	$21.51 - $29.36
Q2 2025	70,104	$1,613	$17.05	$10.45 - $23.41
Q1 2025	60,970	$779	$11.82	$10.15 - $13.84
Q4 2024	54,636	$569	$10.94	$9.56 - $12.98
Q3 2024	33,681	$367	$11.67	$9.61 - $14.93
Q2 2024	10,322	$135	$16.37	$12.24 - $22.18