NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 52,413 Value ($000) $681 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 40,145 Value ($000) $528 Avg Close $13.58 Range $12.20 - $16.07

Q1 2025

Shares 45,919 Value ($000) $580 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 12,877 Value ($000) $171 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 11,073 Value ($000) $173 Avg Close $15.39 Range $13.96 - $16.96

Q1 2024

Shares 31,544 Value ($000) $549 Avg Close $16.85 Range $15.49 - $18.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,413	$681	$12.45	$11.25 - $13.50
Q3 2025	40,145	$528	$13.58	$12.20 - $16.07
Q1 2025	45,919	$580	$13.66	$12.51 - $14.82
Q4 2024	12,877	$171	$14.96	$12.78 - $16.15
Q3 2024	11,073	$173	$15.39	$13.96 - $16.96
Q1 2024	31,544	$549	$16.85	$15.49 - $18.74