NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q2 2025

Shares 1,699,514 Value ($000) $23,963 Avg Close $12.86 Range $10.53 - $14.44

Q2 2023

Shares 724,782 Value ($000) $13,466 Avg Close $16.43 Range $14.42 - $19.40

Q2 2017

Shares 805,609 Value ($000) $13,413 Avg Close $15.09 Range $13.36 - $16.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,699,514	$23,963	$12.86	$10.53 - $14.44
Q2 2023	724,782	$13,466	$16.43	$14.42 - $19.40
Q2 2017	805,609	$13,413	$15.09	$13.36 - $16.97