NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 1,072 Value ($000) $14 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 1,072 Value ($000) $14 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 2,122 Value ($000) $30 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 2,100 Value ($000) $27 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 2,100 Value ($000) $28 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 2,100 Value ($000) $32 Avg Close $15.39 Range $13.96 - $16.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,072	$14	$12.45	$11.25 - $13.50
Q3 2025	1,072	$14	$13.58	$12.20 - $16.07
Q2 2025	2,122	$30	$12.86	$10.53 - $14.44
Q1 2025	2,100	$27	$13.66	$12.51 - $14.82
Q4 2024	2,100	$28	$14.96	$12.78 - $16.15
Q3 2024	2,100	$32	$15.39	$13.96 - $16.96