NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 1,204,444 Value ($000) $31,099 Avg Close $26.90 Range $22.00 - $29.87

Q3 2025

Shares 977,525 Value ($000) $28,534 Avg Close $24.56 Range $21.51 - $29.36

Q2 2025

Shares 20,252 Value ($000) $466 Avg Close $17.05 Range $10.45 - $23.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,204,444	$31,099	$26.90	$22.00 - $29.87
Q3 2025	977,525	$28,534	$24.56	$21.51 - $29.36
Q2 2025	20,252	$466	$17.05	$10.45 - $23.41