NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 768,770 Value ($000) $9,994 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 255,172 Value ($000) $3,356 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 137,932 Value ($000) $1,945 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 303,204 Value ($000) $3,829 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 130,046 Value ($000) $1,728 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 93,548 Value ($000) $1,458 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 98,421 Value ($000) $1,433 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 85,552 Value ($000) $1,489 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 107,021 Value ($000) $1,993 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 83,400 Value ($000) $1,436 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 92,696 Value ($000) $1,722 Avg Close $16.43 Range $14.42 - $19.40

Q1 2023

Shares 265,174 Value ($000) $4,240 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 80,113 Value ($000) $1,318 Avg Close $15.82 Range $14.21 - $17.43

Q1 2021

Shares 620,463 Value ($000) $8,879 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 606,144 Value ($000) $5,952 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 465,939 Value ($000) $3,937 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 343,244 Value ($000) $2,413 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 59,691 Value ($000) $452 Avg Close $11.93 Range $4.07 - $15.50

Q3 2019

Shares 384,122 Value ($000) $4,917 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 252,282 Value ($000) $3,444 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 110,354 Value ($000) $1,277 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 156,525 Value ($000) $1,379 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 180,525 Value ($000) $2,433 Avg Close $13.53 Range $12.91 - $14.48

Q4 2017

Shares 699,771 Value ($000) $9,321 Avg Close $12.63 Range $11.48 - $15.10

Q4 2016

Shares 35,870 Value ($000) $589 Avg Close $15.55 Range $12.66 - $17.95

Q1 2016

Shares 23,550 Value ($000) $282 Avg Close $10.40 Range $8.20 - $12.60

Q3 2015

Shares 243,047 Value ($000) $2,732 Avg Close $14.63 Range $10.95 - $19.00

Q4 2014

Shares 28,246 Value ($000) $610 Avg Close $19.99 Range $16.98 - $22.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	768,770	$9,994	$12.45	$11.25 - $13.50
Q3 2025	255,172	$3,356	$13.58	$12.20 - $16.07
Q2 2025	137,932	$1,945	$12.86	$10.53 - $14.44
Q1 2025	303,204	$3,829	$13.66	$12.51 - $14.82
Q4 2024	130,046	$1,728	$14.96	$12.78 - $16.15
Q3 2024	93,548	$1,458	$15.39	$13.96 - $16.96
Q2 2024	98,421	$1,433	$15.45	$13.96 - $17.56
Q1 2024	85,552	$1,489	$16.85	$15.49 - $18.74
Q4 2023	107,021	$1,993	$17.45	$14.10 - $19.68
Q3 2023	83,400	$1,436	$18.00	$16.57 - $19.69
Q2 2023	92,696	$1,722	$16.43	$14.42 - $19.40
Q1 2023	265,174	$4,240	$17.45	$14.75 - $19.34
Q4 2022	80,113	$1,318	$15.82	$14.21 - $17.43
Q1 2021	620,463	$8,879	$12.31	$9.87 - $14.54
Q4 2020	606,144	$5,952	$9.50	$7.89 - $10.80
Q3 2020	465,939	$3,937	$8.20	$6.38 - $9.44
Q2 2020	343,244	$2,413	$7.44	$5.92 - $9.34
Q1 2020	59,691	$452	$11.93	$4.07 - $15.50
Q3 2019	384,122	$4,917	$13.33	$12.24 - $15.67
Q2 2019	252,282	$3,444	$13.04	$11.69 - $14.01
Q1 2019	110,354	$1,277	$11.45	$8.64 - $12.90
Q4 2018	156,525	$1,379	$11.46	$8.23 - $13.91
Q3 2018	180,525	$2,433	$13.53	$12.91 - $14.48
Q4 2017	699,771	$9,321	$12.63	$11.48 - $15.10
Q4 2016	35,870	$589	$15.55	$12.66 - $17.95
Q1 2016	23,550	$282	$10.40	$8.20 - $12.60
Q3 2015	243,047	$2,732	$14.63	$10.95 - $19.00
Q4 2014	28,246	$610	$19.99	$16.98 - $22.71