NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025

Shares 21 Value ($000) $0 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 61 Value ($000) $1 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 40 Value ($000) $1 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 40 Value ($000) $1 Avg Close $14.96 Range $12.78 - $16.15

Q1 2024

Shares 77 Value ($000) $1 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 77 Value ($000) $1 Avg Close $17.45 Range $14.10 - $19.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21	$0	$13.58	$12.20 - $16.07
Q2 2025	61	$1	$12.86	$10.53 - $14.44
Q1 2025	40	$1	$13.66	$12.51 - $14.82
Q4 2024	40	$1	$14.96	$12.78 - $16.15
Q1 2024	77	$1	$16.85	$15.49 - $18.74
Q4 2023	77	$1	$17.45	$14.10 - $19.68