NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 398 Value ($000) $0 Avg Close $26.90 Range $22.00 - $29.87
Q3 2025
Shares 14,377 Value ($000) $0 Avg Close $24.56 Range $21.51 - $29.36
Q2 2025
Shares 14,212 Value ($000) $0 Avg Close $17.05 Range $10.45 - $23.41
Q1 2025
Shares 3,910 Value ($000) $0 Avg Close $11.82 Range $10.15 - $13.84
Q4 2024
Shares 3,726 Value ($000) $0 Avg Close $10.94 Range $9.56 - $12.98
Q3 2024
Shares 1,583 Value ($000) $0 Avg Close $11.67 Range $9.61 - $14.93
Q2 2024
Shares 1,564 Value ($000) $0 Avg Close $16.37 Range $12.24 - $22.18
Q1 2024
Shares 1,034 Value ($000) $0 Avg Close $21.08 Range $18.25 - $24.11
Q4 2023
Shares 998 Value ($000) $0 Avg Close $17.74 Range $13.71 - $21.54
Q3 2023
Shares 937 Value ($000) $0 Avg Close $20.01 Range $15.36 - $25.16
Q2 2023
Shares 9,654 Value ($000) $0 Avg Close $23.26 Range $18.13 - $27.02
Q1 2023
Shares 3,441 Value ($000) $0 Avg Close $32.55 Range $17.25 - $43.82
Q4 2022
Shares 3,441 Value ($000) $0 Avg Close $37.45 Range $32.07 - $41.63
Q3 2022
Shares 1,162 Value ($000) $37 Avg Close $32.50 Range $27.14 - $37.95
Q2 2022
Shares 1,132 Value ($000) $31 Avg Close $32.95 Range $22.59 - $45.86
Q1 2022
Shares 382 Value ($000) $16 Avg Close $40.56 Range $34.70 - $49.54
Q4 2021
Shares 362 Value ($000) $17 Avg Close $53.56 Range $44.89 - $65.92
Q3 2021
Shares 293 Value ($000) $16 Avg Close $55.26 Range $47.54 - $61.44
Q2 2021
Shares 265 Value ($000) $13 Avg Close $49.05 Range $43.96 - $53.68