NATIONAL VISION HLDGS INC

CUSIP: 63845RAB3 Class: NOTE 2.500% 5/1

FMR LLC's Holding History (CIK: 0000315066)

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

Q2 2023
Shares 6,950,000 Value ($000) $7,249 Avg Close — Range —
Q1 2023
Shares 6,950,000 Value ($000) $6,651 Avg Close — Range —
Q4 2022
Shares 6,950,000 Value ($000) $9,536 Avg Close — Range —
Q3 2022
Shares 5,050,000 Value ($000) $6,243 Avg Close — Range —
Q2 2022
Shares 5,050,000 Value ($000) $5,663 Avg Close — Range —
Q1 2022
Shares 5,050,000 Value ($000) $7,752 Avg Close — Range —
Q4 2021
Shares 5,050,000 Value ($000) $8,443 Avg Close — Range —
Q3 2021
Shares 5,050,000 Value ($000) $9,697 Avg Close — Range —
Q2 2021
Shares 5,050,000 Value ($000) $8,891 Avg Close — Range —