NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2023

Shares 73,800 Value ($000) $1,545 Avg Close $17.74 Range $13.71 - $21.54

Q3 2023

Shares 64,200 Value ($000) $1,039 Avg Close $20.01 Range $15.36 - $25.16

Q1 2021

Shares 28,642 Value ($000) $1,255 Avg Close $47.65 Range $41.58 - $52.61

Q4 2020

Shares 35,842 Value ($000) $1,623 Avg Close $43.48 Range $37.34 - $50.00

Q3 2020

Shares 2,150 Value ($000) $82 Avg Close $34.76 Range $27.10 - $40.00

Q2 2020

Shares 2,450 Value ($000) $75 Avg Close $26.23 Range $15.37 - $33.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	73,800	$1,545	$17.74	$13.71 - $21.54
Q3 2023	64,200	$1,039	$20.01	$15.36 - $25.16
Q1 2021	28,642	$1,255	$47.65	$41.58 - $52.61
Q4 2020	35,842	$1,623	$43.48	$37.34 - $50.00
Q3 2020	2,150	$82	$34.76	$27.10 - $40.00
Q2 2020	2,450	$75	$26.23	$15.37 - $33.80