NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025

Shares 530 Value ($000) $0 Avg Close $26.90 Range $22.00 - $29.87

Q3 2025

Shares 532 Value ($000) $0 Avg Close $24.56 Range $21.51 - $29.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	530	$0	$26.90	$22.00 - $29.87
Q3 2025	532	$0	$24.56	$21.51 - $29.36