NATIONAL VISION HLDGS INC

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

Fox Hill Wealth Management's Holding History (CIK: 0002016110)

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

Q1 2025
Shares 49,000 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 49,000 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 49,000 Value ($000) $49 Avg Close — Range —