NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 20,863 Value ($000) $539 Avg Close $26.90 Range $22.00 - $29.87

Q3 2025

Shares 22,209 Value ($000) $648 Avg Close $24.56 Range $21.51 - $29.36

Q2 2025

Shares 21,832 Value ($000) $502 Avg Close $17.05 Range $10.45 - $23.41

Q1 2025

Shares 22,571 Value ($000) $288 Avg Close $11.82 Range $10.15 - $13.84

Q4 2024

Shares 22,812 Value ($000) $238 Avg Close $10.94 Range $9.56 - $12.98

Q3 2024

Shares 22,622 Value ($000) $247 Avg Close $11.67 Range $9.61 - $14.93

Q2 2024

Shares 21,924 Value ($000) $287 Avg Close $16.37 Range $12.24 - $22.18

Q1 2024

Shares 21,504 Value ($000) $477 Avg Close $21.08 Range $18.25 - $24.11

Q4 2023

Shares 21,849 Value ($000) $457 Avg Close $17.74 Range $13.71 - $21.54

Q3 2023

Shares 22,233 Value ($000) $360 Avg Close $20.01 Range $15.36 - $25.16

Q2 2023

Shares 22,188 Value ($000) $539 Avg Close $23.26 Range $18.13 - $27.02

Q1 2023

Shares 22,865 Value ($000) $431 Avg Close $32.55 Range $17.25 - $43.82

Q4 2022

Shares 22,261 Value ($000) $863 Avg Close $37.45 Range $32.07 - $41.63

Q3 2022

Shares 22,126 Value ($000) $722 Avg Close $32.50 Range $27.14 - $37.95

Q2 2022

Shares 22,412 Value ($000) $616 Avg Close $32.95 Range $22.59 - $45.86

Q1 2022

Shares 22,355 Value ($000) $974 Avg Close $40.56 Range $34.70 - $49.54

Q4 2021

Shares 22,036 Value ($000) $1,058 Avg Close $53.56 Range $44.89 - $65.92

Q3 2021

Shares 22,179 Value ($000) $1,259 Avg Close $55.26 Range $47.54 - $61.44

Q2 2021

Shares 22,024 Value ($000) $1,126 Avg Close $49.05 Range $43.96 - $53.68

Q1 2021

Shares 23,585 Value ($000) $1,034 Avg Close $47.65 Range $41.58 - $52.61

Q4 2020

Shares 23,323 Value ($000) $1,056 Avg Close $43.48 Range $37.34 - $50.00

Q3 2020

Shares 24,222 Value ($000) $926 Avg Close $34.76 Range $27.10 - $40.00

Q2 2020

Shares 18,103 Value ($000) $553 Avg Close $26.23 Range $15.37 - $33.80

Q1 2020

Shares 18,574 Value ($000) $361 Avg Close $31.14 Range $11.70 - $39.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,863	$539	$26.90	$22.00 - $29.87
Q3 2025	22,209	$648	$24.56	$21.51 - $29.36
Q2 2025	21,832	$502	$17.05	$10.45 - $23.41
Q1 2025	22,571	$288	$11.82	$10.15 - $13.84
Q4 2024	22,812	$238	$10.94	$9.56 - $12.98
Q3 2024	22,622	$247	$11.67	$9.61 - $14.93
Q2 2024	21,924	$287	$16.37	$12.24 - $22.18
Q1 2024	21,504	$477	$21.08	$18.25 - $24.11
Q4 2023	21,849	$457	$17.74	$13.71 - $21.54
Q3 2023	22,233	$360	$20.01	$15.36 - $25.16
Q2 2023	22,188	$539	$23.26	$18.13 - $27.02
Q1 2023	22,865	$431	$32.55	$17.25 - $43.82
Q4 2022	22,261	$863	$37.45	$32.07 - $41.63
Q3 2022	22,126	$722	$32.50	$27.14 - $37.95
Q2 2022	22,412	$616	$32.95	$22.59 - $45.86
Q1 2022	22,355	$974	$40.56	$34.70 - $49.54
Q4 2021	22,036	$1,058	$53.56	$44.89 - $65.92
Q3 2021	22,179	$1,259	$55.26	$47.54 - $61.44
Q2 2021	22,024	$1,126	$49.05	$43.96 - $53.68
Q1 2021	23,585	$1,034	$47.65	$41.58 - $52.61
Q4 2020	23,323	$1,056	$43.48	$37.34 - $50.00
Q3 2020	24,222	$926	$34.76	$27.10 - $40.00
Q2 2020	18,103	$553	$26.23	$15.37 - $33.80
Q1 2020	18,574	$361	$31.14	$11.70 - $39.88