NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 6 Value ($000) $0 Avg Close $32.55 Range $17.25 - $43.82

Q4 2022

Shares 64 Value ($000) $2 Avg Close $37.45 Range $32.07 - $41.63

Q3 2022

Shares 52 Value ($000) $2 Avg Close $32.50 Range $27.14 - $37.95

Q2 2022

Shares 25 Value ($000) $1 Avg Close $32.95 Range $22.59 - $45.86

Q1 2022

Shares 9 Value ($000) $0 Avg Close $40.56 Range $34.70 - $49.54

Q4 2021

Shares 6 Value ($000) $0 Avg Close $53.56 Range $44.89 - $65.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	6	$0	$32.55	$17.25 - $43.82
Q4 2022	64	$2	$37.45	$32.07 - $41.63
Q3 2022	52	$2	$32.50	$27.14 - $37.95
Q2 2022	25	$1	$32.95	$22.59 - $45.86
Q1 2022	9	$0	$40.56	$34.70 - $49.54
Q4 2021	6	$0	$53.56	$44.89 - $65.92