NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 2,047 Value ($000) $53 Avg Close $26.90 Range $22.00 - $29.87
Q3 2025
Shares 396 Value ($000) $12 Avg Close $24.56 Range $21.51 - $29.36
Q4 2022
Shares 498 Value ($000) $0 Avg Close $37.45 Range $32.07 - $41.63
Q3 2022
Shares 5,037 Value ($000) $164 Avg Close $32.50 Range $27.14 - $37.95
Q2 2022
Shares 5,349 Value ($000) $147 Avg Close $32.95 Range $22.59 - $45.86
Q1 2022
Shares 5,023 Value ($000) $218 Avg Close $40.56 Range $34.70 - $49.54
Q4 2021
Shares 5,093 Value ($000) $244 Avg Close $53.56 Range $44.89 - $65.92
Q3 2021
Shares 5,024 Value ($000) $285 Avg Close $55.26 Range $47.54 - $61.44
Q2 2021
Shares 5,000 Value ($000) $255 Avg Close $49.05 Range $43.96 - $53.68
Q1 2021
Shares 5,000 Value ($000) $219 Avg Close $47.65 Range $41.58 - $52.61
Q4 2020
Shares 10,000 Value ($000) $452 Avg Close $43.48 Range $37.34 - $50.00
Q3 2020
Shares 14,000 Value ($000) $535 Avg Close $34.76 Range $27.10 - $40.00
Q2 2020
Shares 14,000 Value ($000) $427 Avg Close $26.23 Range $15.37 - $33.80
Q1 2020
Shares 14,000 Value ($000) $272 Avg Close $31.14 Range $11.70 - $39.88
Q4 2019
Shares 14,000 Value ($000) $454 Avg Close $27.50 Range $22.02 - $33.55
Q3 2019
Shares 14,000 Value ($000) $337 Avg Close $29.13 Range $23.45 - $32.60
Q2 2019
Shares 14,000 Value ($000) $430 Avg Close $28.67 Range $25.61 - $32.10
Q1 2019
Shares 14,000 Value ($000) $440 Avg Close $31.46 Range $27.02 - $35.66
Q4 2018
Shares 14,000 Value ($000) $394 Avg Close $38.06 Range $25.60 - $45.88