PRICE T ROWE ASSOCIATES INC /MD/

Position in EYE — National Vision Holdings, Inc.

CIK 80255 BALTIMORE, MD

Position in EYE

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

Position Value

$2,544,441

+$275,922 QoQ

Shares Held

98,241

+11.8% QoQ

Ownership

0.123%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

Consumer Cyclical · as of Mar 31, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $1,726,523,726 across 28 Specialty Retail names. EYE ranks #13 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSCO	Tractor Supply Co /De/	21,795,644	$987,342,672
2	ULTA	Ulta Beauty, Inc.	983,679	$514,178,850
3	CASY	Caseys General Stores Inc	104,794	$76,275,360
4	WSM	Williams Sonoma Inc	229,549	$41,853,668
5	FIVE	Five Below, Inc	120,979	$27,641,281
6	BBY	Best Buy Co Inc	283,566	$18,204,937
7	BBW	Build-A-Bear Workshop Inc	389,069	$14,570,634
8	DKS	Dick's Sporting Goods, Inc.	54,798	$10,865,895

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,544,441	98,241	+11.8%	Shares	Defined	2026-05-15
2025-12-31	$2,268,519	87,859	+4.3%	Shares	Defined	2026-02-17
2025-09-30	$2,458,002	84,207	+4.4%	Shares	Defined	2025-11-14
2025-06-30	$1,856,009	80,661	+6.0%	Shares	Defined	2025-08-14
2025-03-31	$972,826	76,121	+23.4%	Shares	Defined	2025-05-14
2024-12-31	$642,611	61,671	+19.7%	Shares	Defined	2025-02-14
2024-09-30	$562,072	51,519	+1.5%	Shares	Defined	2024-11-14
2024-06-30	$664,382	50,755	+8.1%	Shares	Defined	2024-08-14
2024-03-31	$1,040,456	46,952	+6.3%	Shares	Defined	2024-05-15
2023-12-31	$924,415	44,167	+8.8%	Shares	Defined	2024-02-16
2023-09-30	$656,810	40,594	-33.7%	Shares	Defined	2023-11-14
2023-06-30	$1,487,519	61,240	+1.3%	Shares	Sole	2023-08-14
2023-03-31	$1,138,651	60,438	-84.6%	Shares	Sole	2023-05-15
2022-12-31	$15,182,329	391,701	-0.6%	Shares	Sole	2023-02-14
2022-09-30	$12,862,368	393,947	-23.7%	Shares	Sole	2022-11-14
2022-06-30	$14,190,357	516,013	-28.5%	Shares	Sole	2022-08-15
2022-03-31	$31,466,210	722,199	-6.9%	Shares	Sole	2022-05-16
2021-12-31	$37,213,509	775,443	+16.5%	Shares	Sole	2022-02-14
2021-09-30	$37,782,989	665,545	+646.3%	Shares	Sole	2021-11-15
2021-06-30	$4,559,875	89,182	+1.7%	Shares	Sole	2021-08-16
2021-03-31	$3,842,313	87,664	+2.7%	Shares	Sole	2021-05-17
2020-12-31	$3,865,229	85,344	-1.6%	Shares	Sole	2021-02-16
2020-09-30	$3,316,325	86,724	-67.5%	Shares	Sole	2020-11-16
2020-06-30	$8,136,601	266,599	+13.4%	Shares	Sole	2020-08-14
2020-03-31	$4,567,409	235,191	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.