NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 5,398 Value ($000) $70 Avg Close $12.45 Range $11.25 - $13.50

Q4 2024

Shares 1,719 Value ($000) $23 Avg Close $14.96 Range $12.78 - $16.15

Q1 2024

Shares 3,963 Value ($000) $69 Avg Close $16.85 Range $15.49 - $18.74

Q3 2023

Shares 24,481 Value ($000) $422 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 28,953 Value ($000) $538 Avg Close $16.43 Range $14.42 - $19.40

Q4 2021

Shares 6,353 Value ($000) $135 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 2,330 Value ($000) $46 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 36,366 Value ($000) $703 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 10,988 Value ($000) $157 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 28,239 Value ($000) $277 Avg Close $9.50 Range $7.89 - $10.80

Q2 2020

Shares 35,470 Value ($000) $249 Avg Close $7.44 Range $5.92 - $9.34

Q3 2019

Shares 8,756 Value ($000) $112 Avg Close $13.33 Range $12.24 - $15.67

Q3 2018

Shares 5,714 Value ($000) $77 Avg Close $13.53 Range $12.91 - $14.48

Q2 2018

Shares 9,126 Value ($000) $119 Avg Close $13.62 Range $12.38 - $15.03

Q4 2017

Shares 86,906 Value ($000) $1,158 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 184,056 Value ($000) $2,765 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 301,862 Value ($000) $5,026 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 178,544 Value ($000) $2,635 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 299,463 Value ($000) $4,920 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 141,921 Value ($000) $2,054 Avg Close $13.93 Range $11.53 - $14.82

Q2 2016

Shares 88,844 Value ($000) $1,062 Avg Close $12.72 Range $11.01 - $13.99

Q1 2016

Shares 81,521 Value ($000) $976 Avg Close $10.40 Range $8.20 - $12.60

Q2 2015

Shares 1,891 Value ($000) $34 Avg Close $19.57 Range $18.09 - $20.95

Q1 2015

Shares 9,580 Value ($000) $195 Avg Close $20.55 Range $17.16 - $22.41

Q4 2014

Shares 12,031 Value ($000) $260 Avg Close $19.99 Range $16.98 - $22.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,398	$70	$12.45	$11.25 - $13.50
Q4 2024	1,719	$23	$14.96	$12.78 - $16.15
Q1 2024	3,963	$69	$16.85	$15.49 - $18.74
Q3 2023	24,481	$422	$18.00	$16.57 - $19.69
Q2 2023	28,953	$538	$16.43	$14.42 - $19.40
Q4 2021	6,353	$135	$20.22	$18.20 - $22.13
Q3 2021	2,330	$46	$21.47	$18.29 - $23.80
Q2 2021	36,366	$703	$17.17	$14.25 - $20.15
Q1 2021	10,988	$157	$12.31	$9.87 - $14.54
Q4 2020	28,239	$277	$9.50	$7.89 - $10.80
Q2 2020	35,470	$249	$7.44	$5.92 - $9.34
Q3 2019	8,756	$112	$13.33	$12.24 - $15.67
Q3 2018	5,714	$77	$13.53	$12.91 - $14.48
Q2 2018	9,126	$119	$13.62	$12.38 - $15.03
Q4 2017	86,906	$1,158	$12.63	$11.48 - $15.10
Q3 2017	184,056	$2,765	$14.58	$13.09 - $16.93
Q2 2017	301,862	$5,026	$15.09	$13.36 - $16.97
Q1 2017	178,544	$2,635	$15.33	$13.67 - $17.05
Q4 2016	299,463	$4,920	$15.55	$12.66 - $17.95
Q3 2016	141,921	$2,054	$13.93	$11.53 - $14.82
Q2 2016	88,844	$1,062	$12.72	$11.01 - $13.99
Q1 2016	81,521	$976	$10.40	$8.20 - $12.60
Q2 2015	1,891	$34	$19.57	$18.09 - $20.95
Q1 2015	9,580	$195	$20.55	$17.16 - $22.41
Q4 2014	12,031	$260	$19.99	$16.98 - $22.71