NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 619,291 Value ($000) $15,990 Avg Close $26.90 Range $22.00 - $29.87
Q3 2025
Shares 287,431 Value ($000) $8,390 Avg Close $24.56 Range $21.51 - $29.36
Q1 2025
Shares 10,600 Value ($000) $135 Avg Close $11.82 Range $10.15 - $13.84
Q4 2024
Shares 29,000 Value ($000) $302 Avg Close $10.94 Range $9.56 - $12.98
Q3 2024
Shares 46,600 Value ($000) $508 Avg Close $11.67 Range $9.61 - $14.93
Q2 2024
Shares 44,400 Value ($000) $581 Avg Close $16.37 Range $12.24 - $22.18
Q1 2022
Shares 128,132 Value ($000) $5,583 Avg Close $40.56 Range $34.70 - $49.54
Q4 2021
Shares 142,317 Value ($000) $6,830 Avg Close $53.56 Range $44.89 - $65.92
Q3 2021
Shares 164,283 Value ($000) $9,326 Avg Close $55.26 Range $47.54 - $61.44