NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q2 2023

Shares 38,300 Value ($000) $930 Avg Close $23.26 Range $18.13 - $27.02

Q2 2022

Shares 68,941 Value ($000) $1,896 Avg Close $32.95 Range $22.59 - $45.86

Q1 2022

Shares 526,750 Value ($000) $22,950 Avg Close $40.56 Range $34.70 - $49.54

Q4 2021

Shares 57,245 Value ($000) $2,747 Avg Close $53.56 Range $44.89 - $65.92

Q3 2021

Shares 17,780 Value ($000) $1,009 Avg Close $55.26 Range $47.54 - $61.44

Q2 2021

Shares 106,000 Value ($000) $5,420 Avg Close $49.05 Range $43.96 - $53.68

Q1 2021

Shares 108,200 Value ($000) $4,742 Avg Close $47.65 Range $41.58 - $52.61

Q4 2020

Shares 33,888 Value ($000) $1,535 Avg Close $43.48 Range $37.34 - $50.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	38,300	$930	$23.26	$18.13 - $27.02
Q2 2022	68,941	$1,896	$32.95	$22.59 - $45.86
Q1 2022	526,750	$22,950	$40.56	$34.70 - $49.54
Q4 2021	57,245	$2,747	$53.56	$44.89 - $65.92
Q3 2021	17,780	$1,009	$55.26	$47.54 - $61.44
Q2 2021	106,000	$5,420	$49.05	$43.96 - $53.68
Q1 2021	108,200	$4,742	$47.65	$41.58 - $52.61
Q4 2020	33,888	$1,535	$43.48	$37.34 - $50.00