NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 17,020 Value ($000) $392 Avg Close $17.05 Range $10.45 - $23.41

Q3 2019

Shares 61,907 Value ($000) $1,490 Avg Close $29.13 Range $23.45 - $32.60

Q4 2018

Shares 20,542 Value ($000) $579 Avg Close $38.06 Range $25.60 - $45.88

Q1 2018

Shares 7,925 Value ($000) $256 Avg Close $36.49 Range $31.49 - $43.80

Q4 2017

Shares 238,161 Value ($000) $9,593 Avg Close $32.93 Range $27.38 - $40.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,020	$392	$17.05	$10.45 - $23.41
Q3 2019	61,907	$1,490	$29.13	$23.45 - $32.60
Q4 2018	20,542	$579	$38.06	$25.60 - $45.88
Q1 2018	7,925	$256	$36.49	$31.49 - $43.80
Q4 2017	238,161	$9,593	$32.93	$27.38 - $40.76