NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 38,806 Value ($000) $496 Avg Close $11.82 Range $10.15 - $13.84

Q4 2024

Shares 22,362 Value ($000) $233 Avg Close $10.94 Range $9.56 - $12.98

Q3 2024

Shares 12,681 Value ($000) $138 Avg Close $11.67 Range $9.61 - $14.93

Q2 2024

Shares 8,750 Value ($000) $115 Avg Close $16.37 Range $12.24 - $22.18

Q1 2024

Shares 1,110 Value ($000) $25 Avg Close $21.08 Range $18.25 - $24.11

Q4 2023

Shares 6,269 Value ($000) $131 Avg Close $17.74 Range $13.71 - $21.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	38,806	$496	$11.82	$10.15 - $13.84
Q4 2024	22,362	$233	$10.94	$9.56 - $12.98
Q3 2024	12,681	$138	$11.67	$9.61 - $14.93
Q2 2024	8,750	$115	$16.37	$12.24 - $22.18
Q1 2024	1,110	$25	$21.08	$18.25 - $24.11
Q4 2023	6,269	$131	$17.74	$13.71 - $21.54