NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025

Shares 11,523 Value ($000) $146 Avg Close $13.66 Range $12.51 - $14.82

Q4 2019

Shares 94,769 Value ($000) $1,296 Avg Close $13.46 Range $11.31 - $14.64

Q3 2019

Shares 58,280 Value ($000) $746 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 59,152 Value ($000) $807 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 188,785 Value ($000) $2,184 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 185,482 Value ($000) $1,634 Avg Close $11.46 Range $8.23 - $13.91

Q3 2018

Shares 103,950 Value ($000) $1,402 Avg Close $13.53 Range $12.91 - $14.48

Q1 2018

Shares 32,492 Value ($000) $426 Avg Close $13.60 Range $12.60 - $14.87

Q3 2017

Shares 214,847 Value ($000) $3,236 Avg Close $14.58 Range $13.09 - $16.93

Q1 2017

Shares 103,470 Value ($000) $1,527 Avg Close $15.33 Range $13.67 - $17.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,523	$146	$13.66	$12.51 - $14.82
Q4 2019	94,769	$1,296	$13.46	$11.31 - $14.64
Q3 2019	58,280	$746	$13.33	$12.24 - $15.67
Q2 2019	59,152	$807	$13.04	$11.69 - $14.01
Q1 2019	188,785	$2,184	$11.45	$8.64 - $12.90
Q4 2018	185,482	$1,634	$11.46	$8.23 - $13.91
Q3 2018	103,950	$1,402	$13.53	$12.91 - $14.48
Q1 2018	32,492	$426	$13.60	$12.60 - $14.87
Q3 2017	214,847	$3,236	$14.58	$13.09 - $16.93
Q1 2017	103,470	$1,527	$15.33	$13.67 - $17.05