NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 38,776 Value ($000) $504 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 11,533 Value ($000) $152 Avg Close $13.58 Range $12.20 - $16.07
Q4 2022
Shares 37,209 Value ($000) $612 Avg Close $15.82 Range $14.21 - $17.43
Q4 2021
Shares 12,777 Value ($000) $271 Avg Close $20.22 Range $18.20 - $22.13
Q3 2019
Shares 13,086 Value ($000) $168 Avg Close $13.33 Range $12.24 - $15.67
Q2 2018
Shares 24,034 Value ($000) $313 Avg Close $13.62 Range $12.38 - $15.03
Q4 2016
Shares 14,400 Value ($000) $237 Avg Close $15.55 Range $12.66 - $17.95
Q2 2016
Shares 14,400 Value ($000) $172 Avg Close $12.72 Range $11.01 - $13.99
Q4 2015
Shares 30,200 Value ($000) $346 Avg Close $12.25 Range $10.62 - $13.93