NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 14,176 Value ($000) $366 Avg Close $26.90 Range $22.00 - $29.87
Q3 2025
Shares 257,545 Value ($000) $7,518 Avg Close $24.56 Range $21.51 - $29.36
Q2 2025
Shares 902,780 Value ($000) $20,773 Avg Close $17.05 Range $10.45 - $23.41
Q1 2025
Shares 41,860 Value ($000) $535 Avg Close $11.82 Range $10.15 - $13.84
Q4 2024
Shares 285,574 Value ($000) $2,976 Avg Close $10.94 Range $9.56 - $12.98
Q3 2024
Shares 837,003 Value ($000) $9,132 Avg Close $11.67 Range $9.61 - $14.93
Q2 2024
Shares 606,561 Value ($000) $7,940 Avg Close $16.37 Range $12.24 - $22.18
Q1 2024
Shares 49,596 Value ($000) $1,099 Avg Close $21.08 Range $18.25 - $24.11
Q4 2023
Shares 14,014 Value ($000) $293 Avg Close $17.74 Range $13.71 - $21.54
Q3 2023
Shares 100,711 Value ($000) $1,630 Avg Close $20.01 Range $15.36 - $25.16
Q1 2023
Shares 41,459 Value ($000) $781 Avg Close $32.55 Range $17.25 - $43.82
Q4 2022
Shares 15,218 Value ($000) $590 Avg Close $37.45 Range $32.07 - $41.63
Q3 2022
Shares 8,728 Value ($000) $285 Avg Close $32.50 Range $27.14 - $37.95
Q4 2021
Shares 10,068 Value ($000) $483 Avg Close $53.56 Range $44.89 - $65.92
Q3 2019
Shares 8,962 Value ($000) $216 Avg Close $29.13 Range $23.45 - $32.60