NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2025

Shares 168,907 Value ($000) $4,361 Avg Close $26.90 Range $22.00 - $29.87

Q3 2025

Shares 234,115 Value ($000) $6,834 Avg Close $24.56 Range $21.51 - $29.36

Q2 2025

Shares 325,658 Value ($000) $7,493 Avg Close $17.05 Range $10.45 - $23.41

Q1 2025

Shares 474,244 Value ($000) $6,061 Avg Close $11.82 Range $10.15 - $13.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,907	$4,361	$26.90	$22.00 - $29.87
Q3 2025	234,115	$6,834	$24.56	$21.51 - $29.36
Q2 2025	325,658	$7,493	$17.05	$10.45 - $23.41
Q1 2025	474,244	$6,061	$11.82	$10.15 - $13.84