NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025

Shares 44,685 Value ($000) $1,154 Avg Close $26.90 Range $22.00 - $29.87

Q3 2025

Shares 60,545 Value ($000) $1,767 Avg Close $24.56 Range $21.51 - $29.36

Q2 2025

Shares 60,722 Value ($000) $1,397 Avg Close $17.05 Range $10.45 - $23.41

Q1 2025

Shares 87,139 Value ($000) $1,114 Avg Close $11.82 Range $10.15 - $13.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,685	$1,154	$26.90	$22.00 - $29.87
Q3 2025	60,545	$1,767	$24.56	$21.51 - $29.36
Q2 2025	60,722	$1,397	$17.05	$10.45 - $23.41
Q1 2025	87,139	$1,114	$11.82	$10.15 - $13.84