NATIONAL VISION HLDGS INC

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q2 2024
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $9 Avg Close — Range —