NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 386,209 Value ($000) $5,021 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 386,209 Value ($000) $5,079 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 390,000 Value ($000) $5,499 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 390,000 Value ($000) $4,926 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 395,948 Value ($000) $5,262 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 276,631 Value ($000) $4,313 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 276,631 Value ($000) $4,028 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 276,631 Value ($000) $4,813 Avg Close $16.85 Range $15.49 - $18.74

Q1 2021

Shares 16,101 Value ($000) $230 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 158,304 Value ($000) $1,555 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 137,625 Value ($000) $1,163 Avg Close $8.20 Range $6.38 - $9.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	386,209	$5,021	$12.45	$11.25 - $13.50
Q3 2025	386,209	$5,079	$13.58	$12.20 - $16.07
Q2 2025	390,000	$5,499	$12.86	$10.53 - $14.44
Q1 2025	390,000	$4,926	$13.66	$12.51 - $14.82
Q4 2024	395,948	$5,262	$14.96	$12.78 - $16.15
Q3 2024	276,631	$4,313	$15.39	$13.96 - $16.96
Q2 2024	276,631	$4,028	$15.45	$13.96 - $17.56
Q1 2024	276,631	$4,813	$16.85	$15.49 - $18.74
Q1 2021	16,101	$230	$12.31	$9.87 - $14.54
Q4 2020	158,304	$1,555	$9.50	$7.89 - $10.80
Q3 2020	137,625	$1,163	$8.20	$6.38 - $9.44