NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 23,070 Value ($000) $673 Avg Close $24.56 Range $21.51 - $29.36
Q2 2025
Shares 52,994 Value ($000) $1,219 Avg Close $17.05 Range $10.45 - $23.41
Q1 2025
Shares 22,162 Value ($000) $283 Avg Close $11.82 Range $10.15 - $13.84
Q2 2024
Shares 36,882 Value ($000) $483 Avg Close $16.37 Range $12.24 - $22.18
Q3 2023
Shares 15,598 Value ($000) $252 Avg Close $20.01 Range $15.36 - $25.16
Q2 2023
Shares 22,654 Value ($000) $550 Avg Close $23.26 Range $18.13 - $27.02
Q1 2023
Shares 44,066 Value ($000) $830 Avg Close $32.55 Range $17.25 - $43.82
Q3 2019
Shares 14,593 Value ($000) $351 Avg Close $29.13 Range $23.45 - $32.60