NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 11,523 Value ($000) $298 Avg Close $26.90 Range $22.00 - $29.87
Q3 2025
Shares 11,385 Value ($000) $332 Avg Close $24.56 Range $21.51 - $29.36
Q2 2025
Shares 23,233 Value ($000) $535 Avg Close $17.05 Range $10.45 - $23.41
Q1 2025
Shares 22,971 Value ($000) $294 Avg Close $11.82 Range $10.15 - $13.84
Q4 2024
Shares 26,555 Value ($000) $277 Avg Close $10.94 Range $9.56 - $12.98
Q3 2024
Shares 26,555 Value ($000) $290 Avg Close $11.67 Range $9.61 - $14.93
Q2 2024
Shares 27,391 Value ($000) $359 Avg Close $16.37 Range $12.24 - $22.18
Q1 2024
Shares 28,438 Value ($000) $546 Avg Close $21.08 Range $18.25 - $24.11
Q4 2023
Shares 28,438 Value ($000) $595 Avg Close $17.74 Range $13.71 - $21.54
Q3 2023
Shares 28,788 Value ($000) $466 Avg Close $20.01 Range $15.36 - $25.16
Q2 2023
Shares 30,423 Value ($000) $739 Avg Close $23.26 Range $18.13 - $27.02
Q1 2023
Shares 31,778 Value ($000) $599 Avg Close $32.55 Range $17.25 - $43.82
Q4 2022
Shares 32,614 Value ($000) $1,264 Avg Close $37.45 Range $32.07 - $41.63
Q2 2022
Shares 32,994 Value ($000) $907 Avg Close $32.95 Range $22.59 - $45.86