NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 26,077 Value ($000) $673 Avg Close $26.90 Range $22.00 - $29.87

Q3 2025

Shares 12,267 Value ($000) $358 Avg Close $24.56 Range $21.51 - $29.36

Q2 2025

Shares 12,125 Value ($000) $279 Avg Close $17.05 Range $10.45 - $23.41

Q1 2025

Shares 13,183 Value ($000) $168 Avg Close $11.82 Range $10.15 - $13.84

Q4 2024

Shares 14,364 Value ($000) $150 Avg Close $10.94 Range $9.56 - $12.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,077	$673	$26.90	$22.00 - $29.87
Q3 2025	12,267	$358	$24.56	$21.51 - $29.36
Q2 2025	12,125	$279	$17.05	$10.45 - $23.41
Q1 2025	13,183	$168	$11.82	$10.15 - $13.84
Q4 2024	14,364	$150	$10.94	$9.56 - $12.98