NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 825 Value ($000) $21 Avg Close $26.90 Range $22.00 - $29.87

Q3 2025

Shares 1,653 Value ($000) $48 Avg Close $24.56 Range $21.51 - $29.36

Q2 2025

Shares 396 Value ($000) $9 Avg Close $17.05 Range $10.45 - $23.41

Q3 2024

Shares 3,974 Value ($000) $43 Avg Close $11.67 Range $9.61 - $14.93

Q3 2023

Shares 3,011 Value ($000) $49 Avg Close $20.01 Range $15.36 - $25.16

Q2 2023

Shares 631 Value ($000) $15 Avg Close $23.26 Range $18.13 - $27.02

Q1 2023

Shares 555 Value ($000) $10 Avg Close $32.55 Range $17.25 - $43.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	825	$21	$26.90	$22.00 - $29.87
Q3 2025	1,653	$48	$24.56	$21.51 - $29.36
Q2 2025	396	$9	$17.05	$10.45 - $23.41
Q3 2024	3,974	$43	$11.67	$9.61 - $14.93
Q3 2023	3,011	$49	$20.01	$15.36 - $25.16
Q2 2023	631	$15	$23.26	$18.13 - $27.02
Q1 2023	555	$10	$32.55	$17.25 - $43.82