NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025

Shares 37,300 Value ($000) $858 Avg Close $17.05 Range $10.45 - $23.41

Q4 2024

Shares 56,989 Value ($000) $594 Avg Close $10.94 Range $9.56 - $12.98

Q3 2024

Shares 36,951 Value ($000) $403 Avg Close $11.67 Range $9.61 - $14.93

Q4 2023

Shares 17,737 Value ($000) $371 Avg Close $17.74 Range $13.71 - $21.54

Q2 2023

Shares 20,294 Value ($000) $493 Avg Close $23.26 Range $18.13 - $27.02

Q1 2023

Shares 13,089 Value ($000) $247 Avg Close $32.55 Range $17.25 - $43.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	37,300	$858	$17.05	$10.45 - $23.41
Q4 2024	56,989	$594	$10.94	$9.56 - $12.98
Q3 2024	36,951	$403	$11.67	$9.61 - $14.93
Q4 2023	17,737	$371	$17.74	$13.71 - $21.54
Q2 2023	20,294	$493	$23.26	$18.13 - $27.02
Q1 2023	13,089	$247	$32.55	$17.25 - $43.82