NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2025

Shares 21,379 Value ($000) $492 Avg Close $17.05 Range $10.45 - $23.41

Q1 2025

Shares 83,110 Value ($000) $1,062 Avg Close $11.82 Range $10.15 - $13.84

Q4 2024

Shares 83,110 Value ($000) $866 Avg Close $10.94 Range $9.56 - $12.98

Q3 2024

Shares 609,701 Value ($000) $6,652 Avg Close $11.67 Range $9.61 - $14.93

Q2 2024

Shares 16,277 Value ($000) $213 Avg Close $16.37 Range $12.24 - $22.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21,379	$492	$17.05	$10.45 - $23.41
Q1 2025	83,110	$1,062	$11.82	$10.15 - $13.84
Q4 2024	83,110	$866	$10.94	$9.56 - $12.98
Q3 2024	609,701	$6,652	$11.67	$9.61 - $14.93
Q2 2024	16,277	$213	$16.37	$12.24 - $22.18