NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 17,679 Value ($000) $466 Avg Close $26.90 Range $22.00 - $29.87
Q3 2025
Shares 46,476 Value ($000) $1,357 Avg Close $24.56 Range $21.51 - $29.36
Q2 2025
Shares 42,676 Value ($000) $982 Avg Close $17.05 Range $10.45 - $23.41
Q1 2025
Shares 43,780 Value ($000) $560 Avg Close $11.82 Range $10.15 - $13.84
Q4 2024
Shares 43,780 Value ($000) $456 Avg Close $10.94 Range $9.56 - $12.98
Q3 2024
Shares 32,734 Value ($000) $357 Avg Close $11.67 Range $9.61 - $14.93
Q2 2024
Shares 38,090 Value ($000) $499 Avg Close $16.37 Range $12.24 - $22.18
Q1 2024
Shares 38,090 Value ($000) $844 Avg Close $21.08 Range $18.25 - $24.11
Q4 2023
Shares 43,772 Value ($000) $916 Avg Close $17.74 Range $13.71 - $21.54
Q3 2023
Shares 43,772 Value ($000) $708 Avg Close $20.01 Range $15.36 - $25.16
Q2 2023
Shares 41,393 Value ($000) $1,005 Avg Close $23.26 Range $18.13 - $27.02
Q1 2023
Shares 41,393 Value ($000) $780 Avg Close $32.55 Range $17.25 - $43.82
Q4 2022
Shares 49,249 Value ($000) $2 Avg Close $37.45 Range $32.07 - $41.63
Q3 2022
Shares 49,249 Value ($000) $2 Avg Close $32.50 Range $27.14 - $37.95
Q2 2022
Shares 30,940 Value ($000) $851 Avg Close $32.95 Range $22.59 - $45.86