Bain Capital Public Equity Management II’s National Vision EYE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,291,626	Closed	-$37.7M	–	10
2025 Q3	$37.7M	Buy	+1,291,626	New	+$31.7M	1.76%	15
2022 Q2	–	Sell	-1,249,952	Closed	-$54.5M	–	47
2022 Q1	$54.5M	Sell	1,249,952 -606,802	-33%	-$24.6M	2.2%	26
2021 Q4	$89.1M	Buy	1,856,754 +408,844	+28%	+$21.9M	3.26%	15
2021 Q3	$82.2M	Buy	1,447,910 +330,790	+30%	+$18.3M	3.35%	17
2021 Q2	$57.1M	Buy	1,117,120 +169,583	+18%	+$8.32M	2.45%	21
2021 Q1	$41.5M	Sell	947,537 -394,180	-29%	-$18.8M	1.73%	25
2020 Q4	$60.8M	Sell	1,341,717 -316,330	-19%	-$13.8M	3.11%	16
2020 Q3	$63.4M	Buy	1,658,047 +161,275	+11%	+$5.61M	4.2%	8
2020 Q2	$45.7M	Buy	1,496,772 +630,181	+73%	+$16.5M	3.54%	11
2020 Q1	$16.8M	Sell	866,591 -108,419	-11%	-$3.38M	1.98%	18
2019 Q4	$31.6M	Buy	975,010 +299,320	+44%	+$8.23M	3%	11
2019 Q3	$16.3M	Buy	+675,690	New	+$19.7M	1.67%	19