NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 68,480 Value ($000) $1,518 Avg Close $21.08 Range $18.25 - $24.11

Q4 2023

Shares 67,363 Value ($000) $1,410 Avg Close $17.74 Range $13.71 - $21.54

Q3 2023

Shares 66,098 Value ($000) $1,069 Avg Close $20.01 Range $15.36 - $25.16

Q2 2023

Shares 68,725 Value ($000) $1,669 Avg Close $23.26 Range $18.13 - $27.02

Q1 2023

Shares 70,768 Value ($000) $1,333 Avg Close $32.55 Range $17.25 - $43.82

Q4 2022

Shares 53,052 Value ($000) $2 Avg Close $37.45 Range $32.07 - $41.63

Q3 2022

Shares 56,735 Value ($000) $1,852 Avg Close $32.50 Range $27.14 - $37.95

Q2 2022

Shares 59,000 Value ($000) $1,623 Avg Close $32.95 Range $22.59 - $45.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	68,480	$1,518	$21.08	$18.25 - $24.11
Q4 2023	67,363	$1,410	$17.74	$13.71 - $21.54
Q3 2023	66,098	$1,069	$20.01	$15.36 - $25.16
Q2 2023	68,725	$1,669	$23.26	$18.13 - $27.02
Q1 2023	70,768	$1,333	$32.55	$17.25 - $43.82
Q4 2022	53,052	$2	$37.45	$32.07 - $41.63
Q3 2022	56,735	$1,852	$32.50	$27.14 - $37.95
Q2 2022	59,000	$1,623	$32.95	$22.59 - $45.86