NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 299,666 Value ($000) $7,737 Avg Close $26.90 Range $22.00 - $29.87

Q3 2025

Shares 352,276 Value ($000) $10,283 Avg Close $24.56 Range $21.51 - $29.36

Q2 2025

Shares 255,470 Value ($000) $5,878 Avg Close $17.05 Range $10.45 - $23.41

Q4 2020

Shares 182,571 Value ($000) $8,269 Avg Close $43.48 Range $37.34 - $50.00

Q3 2020

Shares 251,895 Value ($000) $9,632 Avg Close $34.76 Range $27.10 - $40.00

Q2 2020

Shares 252,983 Value ($000) $7,721 Avg Close $26.23 Range $15.37 - $33.80

Q1 2020

Shares 117,635 Value ($000) $2,284 Avg Close $31.14 Range $11.70 - $39.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	299,666	$7,737	$26.90	$22.00 - $29.87
Q3 2025	352,276	$10,283	$24.56	$21.51 - $29.36
Q2 2025	255,470	$5,878	$17.05	$10.45 - $23.41
Q4 2020	182,571	$8,269	$43.48	$37.34 - $50.00
Q3 2020	251,895	$9,632	$34.76	$27.10 - $40.00
Q2 2020	252,983	$7,721	$26.23	$15.37 - $33.80
Q1 2020	117,635	$2,284	$31.14	$11.70 - $39.88