NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025

Shares 83,000 Value ($000) $1,910 Avg Close $17.05 Range $10.45 - $23.41

Q1 2025

Shares 97,099 Value ($000) $1,241 Avg Close $11.82 Range $10.15 - $13.84

Q3 2024

Shares 3,286 Value ($000) $36 Avg Close $11.67 Range $9.61 - $14.93

Q2 2024

Shares 89,300 Value ($000) $1,169 Avg Close $16.37 Range $12.24 - $22.18

Q3 2019

Shares 10,000 Value ($000) $241 Avg Close $29.13 Range $23.45 - $32.60

Q2 2019

Shares 20,000 Value ($000) $614 Avg Close $28.67 Range $25.61 - $32.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	83,000	$1,910	$17.05	$10.45 - $23.41
Q1 2025	97,099	$1,241	$11.82	$10.15 - $13.84
Q3 2024	3,286	$36	$11.67	$9.61 - $14.93
Q2 2024	89,300	$1,169	$16.37	$12.24 - $22.18
Q3 2019	10,000	$241	$29.13	$23.45 - $32.60
Q2 2019	20,000	$614	$28.67	$25.61 - $32.10