NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 49 Value ($000) $1 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 30 Value ($000) $0 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 185 Value ($000) $3 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 280 Value ($000) $4 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 120 Value ($000) $2 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 130 Value ($000) $2 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 30 Value ($000) $0 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 10 Value ($000) $0 Avg Close $16.85 Range $15.49 - $18.74