NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025

Shares 1,415,307 Value ($000) $36,543 Avg Close $26.90 Range $22.00 - $29.87

Q3 2025

Shares 1,063,050 Value ($000) $31,030 Avg Close $24.56 Range $21.51 - $29.36

Q2 2025

Shares 1,089,535 Value ($000) $25,070 Avg Close $17.05 Range $10.45 - $23.41

Q1 2022

Shares 61,429 Value ($000) $2,676 Avg Close $40.56 Range $34.70 - $49.54

Q4 2021

Shares 63,393 Value ($000) $3,042 Avg Close $53.56 Range $44.89 - $65.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,415,307	$36,543	$26.90	$22.00 - $29.87
Q3 2025	1,063,050	$31,030	$24.56	$21.51 - $29.36
Q2 2025	1,089,535	$25,070	$17.05	$10.45 - $23.41
Q1 2022	61,429	$2,676	$40.56	$34.70 - $49.54
Q4 2021	63,393	$3,042	$53.56	$44.89 - $65.92