NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 103,241 Value ($000) $1,342 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 136,482 Value ($000) $1,795 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 144,608 Value ($000) $2,039 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 147,908 Value ($000) $1,868 Avg Close $13.66 Range $12.51 - $14.82
Q3 2023
Shares 10,173 Value ($000) $175 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 75,929 Value ($000) $1,411 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 152,785 Value ($000) $2,443 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 157,985 Value ($000) $2,599 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 127,263 Value ($000) $1,869 Avg Close $15.26 Range $12.88 - $17.31
Q1 2022
Shares 151,780 Value ($000) $2,586 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 18,383 Value ($000) $390 Avg Close $20.22 Range $18.20 - $22.13
Q3 2018
Shares 311,949 Value ($000) $4,205 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 332,671 Value ($000) $4,335 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 390,971 Value ($000) $5,130 Avg Close $13.60 Range $12.60 - $14.87