NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2021

Shares 2,908 Value ($000) $149 Avg Close $49.05 Range $43.96 - $53.68

Q3 2020

Shares 7,648 Value ($000) $292 Avg Close $34.76 Range $27.10 - $40.00

Q2 2020

Shares 17,344 Value ($000) $529 Avg Close $26.23 Range $15.37 - $33.80

Q1 2020

Shares 14,795 Value ($000) $287 Avg Close $31.14 Range $11.70 - $39.88

Q4 2019

Shares 12,766 Value ($000) $414 Avg Close $27.50 Range $22.02 - $33.55

Q3 2019

Shares 12,766 Value ($000) $307 Avg Close $29.13 Range $23.45 - $32.60

Q2 2019

Shares 15,796 Value ($000) $485 Avg Close $28.67 Range $25.61 - $32.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,908	$149	$49.05	$43.96 - $53.68
Q3 2020	7,648	$292	$34.76	$27.10 - $40.00
Q2 2020	17,344	$529	$26.23	$15.37 - $33.80
Q1 2020	14,795	$287	$31.14	$11.70 - $39.88
Q4 2019	12,766	$414	$27.50	$22.02 - $33.55
Q3 2019	12,766	$307	$29.13	$23.45 - $32.60
Q2 2019	15,796	$485	$28.67	$25.61 - $32.10