NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

Bain Capital Public Equity Management II, LLC's Holding History (CIK: 0001768111)

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

Q3 2025
Shares 1,291,626 Value ($000) $37,703 Avg Close $24.56 Range $21.51 - $29.36
Q1 2022
Shares 1,249,952 Value ($000) $54,460 Avg Close $40.56 Range $34.70 - $49.54
Q4 2021
Shares 1,856,754 Value ($000) $89,106 Avg Close $53.56 Range $44.89 - $65.92
Q3 2021
Shares 1,447,910 Value ($000) $82,198 Avg Close $55.26 Range $47.54 - $61.44
Q2 2021
Shares 1,117,120 Value ($000) $57,118 Avg Close $49.05 Range $43.96 - $53.68
Q1 2021
Shares 947,537 Value ($000) $41,531 Avg Close $47.65 Range $41.58 - $52.61
Q4 2020
Shares 1,341,717 Value ($000) $60,766 Avg Close $43.48 Range $37.34 - $50.00
Q3 2020
Shares 1,658,047 Value ($000) $63,404 Avg Close $34.76 Range $27.10 - $40.00
Q2 2020
Shares 1,496,772 Value ($000) $45,681 Avg Close $26.23 Range $15.37 - $33.80
Q1 2020
Shares 866,591 Value ($000) $16,829 Avg Close $31.14 Range $11.70 - $39.88
Q4 2019
Shares 975,010 Value ($000) $31,620 Avg Close $27.50 Range $22.02 - $33.55
Q3 2019
Shares 675,690 Value ($000) $16,264 Avg Close $29.13 Range $23.45 - $32.60