NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 132,750 Value ($000) $3,428 Avg Close $26.90 Range $22.00 - $29.87

Q3 2025

Shares 137,576 Value ($000) $4,016 Avg Close $24.56 Range $21.51 - $29.36

Q2 2025

Shares 118,826 Value ($000) $2,734 Avg Close $17.05 Range $10.45 - $23.41

Q1 2025

Shares 131,590 Value ($000) $1,682 Avg Close $11.82 Range $10.15 - $13.84

Q4 2024

Shares 65,575 Value ($000) $683 Avg Close $10.94 Range $9.56 - $12.98

Q3 2024

Shares 51,620 Value ($000) $563 Avg Close $11.67 Range $9.61 - $14.93

Q2 2024

Shares 53,736 Value ($000) $703 Avg Close $16.37 Range $12.24 - $22.18

Q1 2024

Shares 64,080 Value ($000) $1,420 Avg Close $21.08 Range $18.25 - $24.11

Q4 2023

Shares 56,089 Value ($000) $1,174 Avg Close $17.74 Range $13.71 - $21.54

Q3 2023

Shares 50,043 Value ($000) $810 Avg Close $20.01 Range $15.36 - $25.16

Q2 2023

Shares 66,277 Value ($000) $1,610 Avg Close $23.26 Range $18.13 - $27.02

Q1 2023

Shares 54,843 Value ($000) $1,033 Avg Close $32.55 Range $17.25 - $43.82

Q4 2022

Shares 54,713 Value ($000) $2,121 Avg Close $37.45 Range $32.07 - $41.63

Q3 2022

Shares 52,710 Value ($000) $1,721 Avg Close $32.50 Range $27.14 - $37.95

Q2 2022

Shares 49,455 Value ($000) $1,360 Avg Close $32.95 Range $22.59 - $45.86

Q1 2022

Shares 49,352 Value ($000) $2,150 Avg Close $40.56 Range $34.70 - $49.54

Q4 2021

Shares 45,396 Value ($000) $2,179 Avg Close $53.56 Range $44.89 - $65.92

Q3 2021

Shares 47,375 Value ($000) $2,689 Avg Close $55.26 Range $47.54 - $61.44

Q2 2021

Shares 44,156 Value ($000) $2,258 Avg Close $49.05 Range $43.96 - $53.68

Q1 2021

Shares 40,554 Value ($000) $1,777 Avg Close $47.65 Range $41.58 - $52.61

Q4 2020

Shares 39,294 Value ($000) $1,780 Avg Close $43.48 Range $37.34 - $50.00

Q3 2020

Shares 40,623 Value ($000) $1,553 Avg Close $34.76 Range $27.10 - $40.00

Q2 2020

Shares 36,855 Value ($000) $1,125 Avg Close $26.23 Range $15.37 - $33.80

Q1 2020

Shares 38,392 Value ($000) $746 Avg Close $31.14 Range $11.70 - $39.88

Q4 2019

Shares 34,376 Value ($000) $1,115 Avg Close $27.50 Range $22.02 - $33.55

Q3 2019

Shares 25,490 Value ($000) $614 Avg Close $29.13 Range $23.45 - $32.60

Q2 2019

Shares 23,554 Value ($000) $724 Avg Close $28.67 Range $25.61 - $32.10

Q2 2018

Shares 1,433 Value ($000) $52 Avg Close $34.87 Range $29.55 - $39.49

Q1 2018

Shares 1,286 Value ($000) $42 Avg Close $36.49 Range $31.49 - $43.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,750	$3,428	$26.90	$22.00 - $29.87
Q3 2025	137,576	$4,016	$24.56	$21.51 - $29.36
Q2 2025	118,826	$2,734	$17.05	$10.45 - $23.41
Q1 2025	131,590	$1,682	$11.82	$10.15 - $13.84
Q4 2024	65,575	$683	$10.94	$9.56 - $12.98
Q3 2024	51,620	$563	$11.67	$9.61 - $14.93
Q2 2024	53,736	$703	$16.37	$12.24 - $22.18
Q1 2024	64,080	$1,420	$21.08	$18.25 - $24.11
Q4 2023	56,089	$1,174	$17.74	$13.71 - $21.54
Q3 2023	50,043	$810	$20.01	$15.36 - $25.16
Q2 2023	66,277	$1,610	$23.26	$18.13 - $27.02
Q1 2023	54,843	$1,033	$32.55	$17.25 - $43.82
Q4 2022	54,713	$2,121	$37.45	$32.07 - $41.63
Q3 2022	52,710	$1,721	$32.50	$27.14 - $37.95
Q2 2022	49,455	$1,360	$32.95	$22.59 - $45.86
Q1 2022	49,352	$2,150	$40.56	$34.70 - $49.54
Q4 2021	45,396	$2,179	$53.56	$44.89 - $65.92
Q3 2021	47,375	$2,689	$55.26	$47.54 - $61.44
Q2 2021	44,156	$2,258	$49.05	$43.96 - $53.68
Q1 2021	40,554	$1,777	$47.65	$41.58 - $52.61
Q4 2020	39,294	$1,780	$43.48	$37.34 - $50.00
Q3 2020	40,623	$1,553	$34.76	$27.10 - $40.00
Q2 2020	36,855	$1,125	$26.23	$15.37 - $33.80
Q1 2020	38,392	$746	$31.14	$11.70 - $39.88
Q4 2019	34,376	$1,115	$27.50	$22.02 - $33.55
Q3 2019	25,490	$614	$29.13	$23.45 - $32.60
Q2 2019	23,554	$724	$28.67	$25.61 - $32.10
Q2 2018	1,433	$52	$34.87	$29.55 - $39.49
Q1 2018	1,286	$42	$36.49	$31.49 - $43.80