NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2024

Shares 46,462 Value ($000) $507 Avg Close $11.67 Range $9.61 - $14.93

Q2 2024

Shares 38,399 Value ($000) $503 Avg Close $16.37 Range $12.24 - $22.18

Q3 2023

Shares 25,558 Value ($000) $414 Avg Close $20.01 Range $15.36 - $25.16

Q2 2023

Shares 22,413 Value ($000) $544 Avg Close $23.26 Range $18.13 - $27.02

Q1 2023

Shares 11,251 Value ($000) $212 Avg Close $32.55 Range $17.25 - $43.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	46,462	$507	$11.67	$9.61 - $14.93
Q2 2024	38,399	$503	$16.37	$12.24 - $22.18
Q3 2023	25,558	$414	$20.01	$15.36 - $25.16
Q2 2023	22,413	$544	$23.26	$18.13 - $27.02
Q1 2023	11,251	$212	$32.55	$17.25 - $43.82