NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 15,000 Value ($000) $195 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 20,894 Value ($000) $275 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 11,075 Value ($000) $156 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 73,604 Value ($000) $930 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 70,788 Value ($000) $941 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 33,653 Value ($000) $525 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 14,188 Value ($000) $207 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 11,224 Value ($000) $195 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 11,011 Value ($000) $205 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 10,484 Value ($000) $181 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 10,814 Value ($000) $201 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 12,814 Value ($000) $205 Avg Close $17.45 Range $14.75 - $19.34
Q3 2021
Shares 32,698 Value ($000) $645 Avg Close $21.47 Range $18.29 - $23.80
Q4 2019
Shares 19,690 Value ($000) $269 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 19,386 Value ($000) $248 Avg Close $13.33 Range $12.24 - $15.67
Q4 2018
Shares 19,693 Value ($000) $173 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 29,670 Value ($000) $400 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 96,191 Value ($000) $1,253 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 11,816 Value ($000) $155 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 68,885 Value ($000) $918 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 19,468 Value ($000) $292 Avg Close $14.58 Range $13.09 - $16.93
Q4 2016
Shares 15,940 Value ($000) $262 Avg Close $15.55 Range $12.66 - $17.95