NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 200,982 Value ($000) $5,867 Avg Close $24.56 Range $21.51 - $29.36
Q4 2024
Shares 70,363 Value ($000) $733 Avg Close $10.94 Range $9.56 - $12.98
Q3 2024
Shares 265,253 Value ($000) $2,894 Avg Close $11.67 Range $9.61 - $14.93
Q2 2024
Shares 137,280 Value ($000) $1,797 Avg Close $16.37 Range $12.24 - $22.18
Q1 2024
Shares 176,975 Value ($000) $3,922 Avg Close $21.08 Range $18.25 - $24.11
Q4 2023
Shares 230,999 Value ($000) $4,835 Avg Close $17.74 Range $13.71 - $21.54
Q3 2023
Shares 226,176 Value ($000) $3,660 Avg Close $20.01 Range $15.36 - $25.16
Q2 2023
Shares 77,740 Value ($000) $1,888 Avg Close $23.26 Range $18.13 - $27.02
Q1 2023
Shares 57,102 Value ($000) $1,076 Avg Close $32.55 Range $17.25 - $43.82
Q4 2022
Shares 54,767 Value ($000) $2,123 Avg Close $37.45 Range $32.07 - $41.63
Q4 2021
Shares 12,707 Value ($000) $610 Avg Close $53.56 Range $44.89 - $65.92
Q2 2021
Shares 165,321 Value ($000) $8,453 Avg Close $49.05 Range $43.96 - $53.68
Q1 2021
Shares 21,116 Value ($000) $926 Avg Close $47.65 Range $41.58 - $52.61
Q4 2020
Shares 5,652 Value ($000) $256 Avg Close $43.48 Range $37.34 - $50.00
Q2 2020
Shares 18,633 Value ($000) $569 Avg Close $26.23 Range $15.37 - $33.80
Q1 2020
Shares 11,643 Value ($000) $226 Avg Close $31.14 Range $11.70 - $39.88
Q4 2019
Shares 78,801 Value ($000) $2,556 Avg Close $27.50 Range $22.02 - $33.55
Q3 2019
Shares 269,773 Value ($000) $6,493 Avg Close $29.13 Range $23.45 - $32.60
Q2 2019
Shares 450,067 Value ($000) $13,831 Avg Close $28.67 Range $25.61 - $32.10
Q1 2019
Shares 196,215 Value ($000) $6,167 Avg Close $31.46 Range $27.02 - $35.66