NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 11,173 Value ($000) $145 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 12,371 Value ($000) $163 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 12,382 Value ($000) $175 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 13,449 Value ($000) $170 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 12,600 Value ($000) $167 Avg Close $14.96 Range $12.78 - $16.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,173	$145	$12.45	$11.25 - $13.50
Q3 2025	12,371	$163	$13.58	$12.20 - $16.07
Q2 2025	12,382	$175	$12.86	$10.53 - $14.44
Q1 2025	13,449	$170	$13.66	$12.51 - $14.82
Q4 2024	12,600	$167	$14.96	$12.78 - $16.15