NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025

Shares 10,377 Value ($000) $269 Avg Close $26.90 Range $22.00 - $29.87

Q3 2025

Shares 9,400 Value ($000) $275 Avg Close $24.56 Range $21.51 - $29.36

Q2 2025

Shares 9,400 Value ($000) $218 Avg Close $17.05 Range $10.45 - $23.41

Q3 2018

Shares 1,100 Value ($000) $50 Avg Close $42.17 Range $35.87 - $46.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,377	$269	$26.90	$22.00 - $29.87
Q3 2025	9,400	$275	$24.56	$21.51 - $29.36
Q2 2025	9,400	$218	$17.05	$10.45 - $23.41
Q3 2018	1,100	$50	$42.17	$35.87 - $46.63