NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025

Shares 15,940 Value ($000) $210 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 37,920 Value ($000) $535 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 86,335 Value ($000) $1,090 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 108,199 Value ($000) $1,438 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 94,180 Value ($000) $1,468 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 118,196 Value ($000) $1,721 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 32,185 Value ($000) $560 Avg Close $16.85 Range $15.49 - $18.74

Q3 2023

Shares 34,860 Value ($000) $600 Avg Close $18.00 Range $16.57 - $19.69

Q1 2023

Shares 176,006 Value ($000) $2,814 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 67,220 Value ($000) $1,106 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 154,870 Value ($000) $2,275 Avg Close $15.26 Range $12.88 - $17.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,940	$210	$13.58	$12.20 - $16.07
Q2 2025	37,920	$535	$12.86	$10.53 - $14.44
Q1 2025	86,335	$1,090	$13.66	$12.51 - $14.82
Q4 2024	108,199	$1,438	$14.96	$12.78 - $16.15
Q3 2024	94,180	$1,468	$15.39	$13.96 - $16.96
Q2 2024	118,196	$1,721	$15.45	$13.96 - $17.56
Q1 2024	32,185	$560	$16.85	$15.49 - $18.74
Q3 2023	34,860	$600	$18.00	$16.57 - $19.69
Q1 2023	176,006	$2,814	$17.45	$14.75 - $19.34
Q4 2022	67,220	$1,106	$15.82	$14.21 - $17.43
Q3 2022	154,870	$2,275	$15.26	$12.88 - $17.31