NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2024

Shares 133,176 Value ($000) $2,951 Avg Close $21.08 Range $18.25 - $24.11

Q4 2023

Shares 133,176 Value ($000) $2,787 Avg Close $17.74 Range $13.71 - $21.54

Q3 2023

Shares 133,176 Value ($000) $2,155 Avg Close $20.01 Range $15.36 - $25.16

Q2 2023

Shares 94,884 Value ($000) $2,305 Avg Close $23.26 Range $18.13 - $27.02

Q1 2023

Shares 57,571 Value ($000) $1,085 Avg Close $32.55 Range $17.25 - $43.82

Q4 2022

Shares 57,571 Value ($000) $2,231 Avg Close $37.45 Range $32.07 - $41.63

Q3 2022

Shares 69,909 Value ($000) $2,283 Avg Close $32.50 Range $27.14 - $37.95

Q2 2022

Shares 84,450 Value ($000) $2,322 Avg Close $32.95 Range $22.59 - $45.86

Q1 2022

Shares 68,879 Value ($000) $3,001 Avg Close $40.56 Range $34.70 - $49.54

Q4 2021

Shares 57,719 Value ($000) $2,770 Avg Close $53.56 Range $44.89 - $65.92

Q3 2021

Shares 48,505 Value ($000) $2,754 Avg Close $55.26 Range $47.54 - $61.44

Q2 2021

Shares 49,856 Value ($000) $2,549 Avg Close $49.05 Range $43.96 - $53.68

Q1 2021

Shares 53,078 Value ($000) $2,326 Avg Close $47.65 Range $41.58 - $52.61

Q4 2020

Shares 57,021 Value ($000) $2,582 Avg Close $43.48 Range $37.34 - $50.00

Q3 2020

Shares 59,405 Value ($000) $2,272 Avg Close $34.76 Range $27.10 - $40.00

Q2 2020

Shares 75,253 Value ($000) $2,297 Avg Close $26.23 Range $15.37 - $33.80

Q1 2020

Shares 82,456 Value ($000) $1,601 Avg Close $31.14 Range $11.70 - $39.88

Q4 2019

Shares 82,456 Value ($000) $2,674 Avg Close $27.50 Range $22.02 - $33.55

Q3 2019

Shares 73,200 Value ($000) $1,762 Avg Close $29.13 Range $23.45 - $32.60

Q2 2019

Shares 70,000 Value ($000) $2,151 Avg Close $28.67 Range $25.61 - $32.10

Q1 2019

Shares 70,000 Value ($000) $2,200 Avg Close $31.46 Range $27.02 - $35.66

Q4 2018

Shares 70,000 Value ($000) $1,972 Avg Close $38.06 Range $25.60 - $45.88

Q3 2018

Shares 70,000 Value ($000) $3,160 Avg Close $42.17 Range $35.87 - $46.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	133,176	$2,951	$21.08	$18.25 - $24.11
Q4 2023	133,176	$2,787	$17.74	$13.71 - $21.54
Q3 2023	133,176	$2,155	$20.01	$15.36 - $25.16
Q2 2023	94,884	$2,305	$23.26	$18.13 - $27.02
Q1 2023	57,571	$1,085	$32.55	$17.25 - $43.82
Q4 2022	57,571	$2,231	$37.45	$32.07 - $41.63
Q3 2022	69,909	$2,283	$32.50	$27.14 - $37.95
Q2 2022	84,450	$2,322	$32.95	$22.59 - $45.86
Q1 2022	68,879	$3,001	$40.56	$34.70 - $49.54
Q4 2021	57,719	$2,770	$53.56	$44.89 - $65.92
Q3 2021	48,505	$2,754	$55.26	$47.54 - $61.44
Q2 2021	49,856	$2,549	$49.05	$43.96 - $53.68
Q1 2021	53,078	$2,326	$47.65	$41.58 - $52.61
Q4 2020	57,021	$2,582	$43.48	$37.34 - $50.00
Q3 2020	59,405	$2,272	$34.76	$27.10 - $40.00
Q2 2020	75,253	$2,297	$26.23	$15.37 - $33.80
Q1 2020	82,456	$1,601	$31.14	$11.70 - $39.88
Q4 2019	82,456	$2,674	$27.50	$22.02 - $33.55
Q3 2019	73,200	$1,762	$29.13	$23.45 - $32.60
Q2 2019	70,000	$2,151	$28.67	$25.61 - $32.10
Q1 2019	70,000	$2,200	$31.46	$27.02 - $35.66
Q4 2018	70,000	$1,972	$38.06	$25.60 - $45.88
Q3 2018	70,000	$3,160	$42.17	$35.87 - $46.63