NATIONAL VISION HLDGS INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2025
Shares 4,822,000 Value ($000) $4,852 Avg Close — Range —
Q4 2024
Shares 1,868,000 Value ($000) $1,843 Avg Close — Range —
Q3 2024
Shares 2,235,000 Value ($000) $2,218 Avg Close — Range —