NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 247,334 Value ($000) $6,386 Avg Close $26.90 Range $22.00 - $29.87
Q3 2025
Shares 201,322 Value ($000) $5,877 Avg Close $24.56 Range $21.51 - $29.36
Q2 2025
Shares 161,941 Value ($000) $3,726 Avg Close $17.05 Range $10.45 - $23.41
Q1 2025
Shares 429,341 Value ($000) $5,487 Avg Close $11.82 Range $10.15 - $13.84
Q4 2024
Shares 402,827 Value ($000) $4,197 Avg Close $10.94 Range $9.56 - $12.98
Q3 2024
Shares 136,639 Value ($000) $1,491 Avg Close $11.67 Range $9.61 - $14.93
Q2 2024
Shares 86,310 Value ($000) $1,130 Avg Close $16.37 Range $12.24 - $22.18
Q1 2024
Shares 55,920 Value ($000) $1,239 Avg Close $21.08 Range $18.25 - $24.11
Q4 2023
Shares 56,930 Value ($000) $1,192 Avg Close $17.74 Range $13.71 - $21.54
Q3 2023
Shares 10,419 Value ($000) $169 Avg Close $20.01 Range $15.36 - $25.16
Q2 2023
Shares 43,718 Value ($000) $1,062 Avg Close $23.26 Range $18.13 - $27.02
Q1 2023
Shares 17,336 Value ($000) $327 Avg Close $32.55 Range $17.25 - $43.82
Q4 2022
Shares 43,540 Value ($000) $1,688 Avg Close $37.45 Range $32.07 - $41.63
Q3 2022
Shares 7,586 Value ($000) $248 Avg Close $32.50 Range $27.14 - $37.95
Q2 2022
Shares 8,680 Value ($000) $239 Avg Close $32.95 Range $22.59 - $45.86
Q1 2022
Shares 9,763 Value ($000) $426 Avg Close $40.56 Range $34.70 - $49.54
Q4 2021
Shares 37,714 Value ($000) $1,810 Avg Close $53.56 Range $44.89 - $65.92
Q3 2021
Shares 28,417 Value ($000) $1,614 Avg Close $55.26 Range $47.54 - $61.44
Q2 2021
Shares 30,357 Value ($000) $1,552 Avg Close $49.05 Range $43.96 - $53.68
Q1 2021
Shares 37,920 Value ($000) $1,662 Avg Close $47.65 Range $41.58 - $52.61
Q4 2020
Shares 13,491 Value ($000) $611 Avg Close $43.48 Range $37.34 - $50.00
Q3 2020
Shares 9,202 Value ($000) $352 Avg Close $34.76 Range $27.10 - $40.00
Q2 2020
Shares 24,532 Value ($000) $748 Avg Close $26.23 Range $15.37 - $33.80
Q1 2020
Shares 7,506 Value ($000) $146 Avg Close $31.14 Range $11.70 - $39.88
Q4 2019
Shares 5,449 Value ($000) $177 Avg Close $27.50 Range $22.02 - $33.55
Q3 2019
Shares 5,401 Value ($000) $130 Avg Close $29.13 Range $23.45 - $32.60
Q2 2019
Shares 5,245 Value ($000) $161 Avg Close $28.67 Range $25.61 - $32.10
Q1 2019
Shares 5,145 Value ($000) $162 Avg Close $31.46 Range $27.02 - $35.66
Q4 2018
Shares 5,079 Value ($000) $143 Avg Close $38.06 Range $25.60 - $45.88
Q3 2018
Shares 20,471 Value ($000) $924 Avg Close $42.17 Range $35.87 - $46.63
Q2 2018
Shares 19,768 Value ($000) $723 Avg Close $34.87 Range $29.55 - $39.49
Q1 2018
Shares 19,605 Value ($000) $634 Avg Close $36.49 Range $31.49 - $43.80
Q4 2017
Shares 19,323 Value ($000) $785 Avg Close $32.93 Range $27.38 - $40.76