NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 117,680 Value ($000) $3,038 Avg Close $26.90 Range $22.00 - $29.87
Q3 2025
Shares 317,500 Value ($000) $9,268 Avg Close $24.56 Range $21.51 - $29.36
Q1 2025
Shares 252,668 Value ($000) $3,229 Avg Close $11.82 Range $10.15 - $13.84
Q4 2024
Shares 82,925 Value ($000) $864 Avg Close $10.94 Range $9.56 - $12.98
Q3 2024
Shares 436,563 Value ($000) $4,763 Avg Close $11.67 Range $9.61 - $14.93
Q2 2024
Shares 355,101 Value ($000) $4,648 Avg Close $16.37 Range $12.24 - $22.18
Q1 2024
Shares 157,334 Value ($000) $3,487 Avg Close $21.08 Range $18.25 - $24.11
Q4 2023
Shares 23,548 Value ($000) $493 Avg Close $17.74 Range $13.71 - $21.54
Q3 2023
Shares 184,765 Value ($000) $2,989 Avg Close $20.01 Range $15.36 - $25.16
Q2 2023
Shares 153,292 Value ($000) $3,723 Avg Close $23.26 Range $18.13 - $27.02
Q1 2023
Shares 172,667 Value ($000) $3,253 Avg Close $32.55 Range $17.25 - $43.82
Q3 2022
Shares 21,777 Value ($000) $711 Avg Close $32.50 Range $27.14 - $37.95
Q4 2021
Shares 8,021 Value ($000) $385 Avg Close $53.56 Range $44.89 - $65.92
Q1 2021
Shares 18,768 Value ($000) $823 Avg Close $47.65 Range $41.58 - $52.61
Q4 2020
Shares 17,300 Value ($000) $784 Avg Close $43.48 Range $37.34 - $50.00
Q3 2020
Shares 20,216 Value ($000) $773 Avg Close $34.76 Range $27.10 - $40.00
Q1 2020
Shares 39,273 Value ($000) $763 Avg Close $31.14 Range $11.70 - $39.88
Q4 2019
Shares 19,256 Value ($000) $624 Avg Close $27.50 Range $22.02 - $33.55
Q3 2019
Shares 36,433 Value ($000) $877 Avg Close $29.13 Range $23.45 - $32.60