NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2022
Shares 4,535,332 Value ($000) $197,604 Avg Close $40.56 Range $34.70 - $49.54
Q4 2021
Shares 4,120,332 Value ($000) $197,735 Avg Close $53.56 Range $44.89 - $65.92
Q3 2021
Shares 4,846,422 Value ($000) $275,131 Avg Close $55.26 Range $47.54 - $61.44
Q2 2021
Shares 4,172,129 Value ($000) $213,321 Avg Close $49.05 Range $43.96 - $53.68
Q1 2021
Shares 3,967,543 Value ($000) $173,897 Avg Close $47.65 Range $41.58 - $52.61
Q4 2020
Shares 7,867,543 Value ($000) $356,321 Avg Close $43.48 Range $37.34 - $50.00
Q3 2020
Shares 7,954,152 Value ($000) $304,167 Avg Close $34.76 Range $27.10 - $40.00
Q2 2020
Shares 7,956,969 Value ($000) $242,847 Avg Close $26.23 Range $15.37 - $33.80
Q1 2020
Shares 7,794,969 Value ($000) $151,378 Avg Close $31.14 Range $11.70 - $39.88
Q4 2019
Shares 7,681,773 Value ($000) $249,120 Avg Close $27.50 Range $22.02 - $33.55
Q3 2019
Shares 7,521,773 Value ($000) $181,049 Avg Close $29.13 Range $23.45 - $32.60
Q2 2019
Shares 7,271,873 Value ($000) $223,465 Avg Close $28.67 Range $25.61 - $32.10
Q1 2019
Shares 6,290,758 Value ($000) $197,719 Avg Close $31.46 Range $27.02 - $35.66
Q4 2018
Shares 5,710,358 Value ($000) $160,861 Avg Close $38.06 Range $25.60 - $45.88
Q3 2018
Shares 3,834,935 Value ($000) $173,109 Avg Close $42.17 Range $35.87 - $46.63
Q2 2018
Shares 2,494,935 Value ($000) $91,240 Avg Close $34.87 Range $29.55 - $39.49
Q1 2018
Shares 2,099,935 Value ($000) $67,849 Avg Close $36.49 Range $31.49 - $43.80
Q4 2017
Shares 1,175,000 Value ($000) $47,717 Avg Close $32.93 Range $27.38 - $40.76