NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025

Shares 12,631 Value ($000) $164 Avg Close $12.45 Range $11.25 - $13.50

Q4 2024

Shares 17,206 Value ($000) $229 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 16,815 Value ($000) $262 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 21,779 Value ($000) $317 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 15,404 Value ($000) $268 Avg Close $16.85 Range $15.49 - $18.74

Q3 2016

Shares 73,272 Value ($000) $1,060 Avg Close $13.93 Range $11.53 - $14.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,631	$164	$12.45	$11.25 - $13.50
Q4 2024	17,206	$229	$14.96	$12.78 - $16.15
Q3 2024	16,815	$262	$15.39	$13.96 - $16.96
Q2 2024	21,779	$317	$15.45	$13.96 - $17.56
Q1 2024	15,404	$268	$16.85	$15.49 - $18.74
Q3 2016	73,272	$1,060	$13.93	$11.53 - $14.82