CASTLEARK MANAGEMENT LLC

Position in EYE — National Vision Holdings, Inc.

CIK 1106832 CHICAGO, IL

Position in EYE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,049,362

-$4,688,014 QoQ

Shares Held

117,736

-60.7% QoQ

Ownership

0.147%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

8 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

CASTLEARK MANAGEMENT LLC holds $45,671,601 across 5 Specialty Retail names. EYE ranks #4 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc.	50,629	$26,464,284
2	FIVE	Five Below, Inc	40,110	$9,164,332
3	MUSA	Murphy USA Inc.	10,770	$5,320,056
4	EYE	National Vision Holdings, Inc. This page	117,736	$3,049,362
5	DKS	Dick's Sporting Goods, Inc.	8,440	$1,673,567

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,049,362	117,736	-60.7%	Shares	Sole	2026-05-15
2025-12-31	$7,737,376	299,666	-14.9%	Shares	Sole	2026-02-13
2025-09-30	$10,282,936	352,276	+37.9%	Shares	Sole	2025-11-17
2025-06-30	$5,878,364	255,470	+39.9%	Shares	Sole	2025-08-18
2020-12-31	$8,268,640	182,571	-27.5%	Shares	Sole	2021-02-17
2020-09-30	$9,632,464	251,895	-0.4%	Shares	Sole	2020-11-16
2020-06-30	$7,721,041	252,983	+115.1%	Shares	Sole	2020-08-14
2020-03-31	$2,284,471	117,635	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.