NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 1,361 Value ($000) $18 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 1,338 Value ($000) $18 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 1,188 Value ($000) $17 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 1,492 Value ($000) $19 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 1,492 Value ($000) $20 Avg Close $14.96 Range $12.78 - $16.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,361	$18	$12.45	$11.25 - $13.50
Q3 2025	1,338	$18	$13.58	$12.20 - $16.07
Q2 2025	1,188	$17	$12.86	$10.53 - $14.44
Q1 2025	1,492	$19	$13.66	$12.51 - $14.82
Q4 2024	1,492	$20	$14.96	$12.78 - $16.15