NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 359,309 Value ($000) $9,277 Avg Close $26.90 Range $22.00 - $29.87

Q3 2025

Shares 100,803 Value ($000) $2,942 Avg Close $24.56 Range $21.51 - $29.36

Q2 2025

Shares 89,484 Value ($000) $2,059 Avg Close $17.05 Range $10.45 - $23.41

Q1 2025

Shares 216,976 Value ($000) $2,773 Avg Close $11.82 Range $10.15 - $13.84

Q4 2024

Shares 57,440 Value ($000) $599 Avg Close $10.94 Range $9.56 - $12.98

Q3 2024

Shares 40,291 Value ($000) $440 Avg Close $11.67 Range $9.61 - $14.93

Q1 2024

Shares 28,553 Value ($000) $633 Avg Close $21.08 Range $18.25 - $24.11

Q4 2023

Shares 75,244 Value ($000) $1,575 Avg Close $17.74 Range $13.71 - $21.54

Q3 2023

Shares 20,963 Value ($000) $339 Avg Close $20.01 Range $15.36 - $25.16

Q2 2023

Shares 77,440 Value ($000) $1,881 Avg Close $23.26 Range $18.13 - $27.02

Q1 2023

Shares 12,693 Value ($000) $239 Avg Close $32.55 Range $17.25 - $43.82

Q4 2022

Shares 14,112 Value ($000) $547 Avg Close $37.45 Range $32.07 - $41.63

Q3 2022

Shares 38,313 Value ($000) $1,251 Avg Close $32.50 Range $27.14 - $37.95

Q2 2022

Shares 50,011 Value ($000) $1,375 Avg Close $32.95 Range $22.59 - $45.86

Q1 2022

Shares 55,906 Value ($000) $2,436 Avg Close $40.56 Range $34.70 - $49.54

Q4 2021

Shares 133,279 Value ($000) $6,396 Avg Close $53.56 Range $44.89 - $65.92

Q3 2021

Shares 108,069 Value ($000) $6,135 Avg Close $55.26 Range $47.54 - $61.44

Q2 2021

Shares 63,237 Value ($000) $3,233 Avg Close $49.05 Range $43.96 - $53.68

Q1 2021

Shares 57,259 Value ($000) $2,510 Avg Close $47.65 Range $41.58 - $52.61

Q4 2020

Shares 59,406 Value ($000) $2,690 Avg Close $43.48 Range $37.34 - $50.00

Q3 2020

Shares 8,115 Value ($000) $310 Avg Close $34.76 Range $27.10 - $40.00

Q1 2020

Shares 91,743 Value ($000) $1,782 Avg Close $31.14 Range $11.70 - $39.88

Q3 2019

Shares 36,711 Value ($000) $884 Avg Close $29.13 Range $23.45 - $32.60

Q2 2019

Shares 12,862 Value ($000) $395 Avg Close $28.67 Range $25.61 - $32.10

Q1 2019

Shares 12,875 Value ($000) $405 Avg Close $31.46 Range $27.02 - $35.66

Q3 2018

Shares 70,259 Value ($000) $3,171 Avg Close $42.17 Range $35.87 - $46.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	359,309	$9,277	$26.90	$22.00 - $29.87
Q3 2025	100,803	$2,942	$24.56	$21.51 - $29.36
Q2 2025	89,484	$2,059	$17.05	$10.45 - $23.41
Q1 2025	216,976	$2,773	$11.82	$10.15 - $13.84
Q4 2024	57,440	$599	$10.94	$9.56 - $12.98
Q3 2024	40,291	$440	$11.67	$9.61 - $14.93
Q1 2024	28,553	$633	$21.08	$18.25 - $24.11
Q4 2023	75,244	$1,575	$17.74	$13.71 - $21.54
Q3 2023	20,963	$339	$20.01	$15.36 - $25.16
Q2 2023	77,440	$1,881	$23.26	$18.13 - $27.02
Q1 2023	12,693	$239	$32.55	$17.25 - $43.82
Q4 2022	14,112	$547	$37.45	$32.07 - $41.63
Q3 2022	38,313	$1,251	$32.50	$27.14 - $37.95
Q2 2022	50,011	$1,375	$32.95	$22.59 - $45.86
Q1 2022	55,906	$2,436	$40.56	$34.70 - $49.54
Q4 2021	133,279	$6,396	$53.56	$44.89 - $65.92
Q3 2021	108,069	$6,135	$55.26	$47.54 - $61.44
Q2 2021	63,237	$3,233	$49.05	$43.96 - $53.68
Q1 2021	57,259	$2,510	$47.65	$41.58 - $52.61
Q4 2020	59,406	$2,690	$43.48	$37.34 - $50.00
Q3 2020	8,115	$310	$34.76	$27.10 - $40.00
Q1 2020	91,743	$1,782	$31.14	$11.70 - $39.88
Q3 2019	36,711	$884	$29.13	$23.45 - $32.60
Q2 2019	12,862	$395	$28.67	$25.61 - $32.10
Q1 2019	12,875	$405	$31.46	$27.02 - $35.66
Q3 2018	70,259	$3,171	$42.17	$35.87 - $46.63