NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 513,449 Value ($000) $6,675 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 306,158 Value ($000) $4,026 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 76,048 Value ($000) $1,072 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 359,800 Value ($000) $4,544 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 301,660 Value ($000) $4,009 Avg Close $14.96 Range $12.78 - $16.15

Q3 2023

Shares 13,067 Value ($000) $225 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 42,602 Value ($000) $792 Avg Close $16.43 Range $14.42 - $19.40

Q1 2023

Shares 234,751 Value ($000) $3,754 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 29,933 Value ($000) $492 Avg Close $15.82 Range $14.21 - $17.43

Q4 2021

Shares 168,203 Value ($000) $3,569 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 221,732 Value ($000) $4,375 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 321,890 Value ($000) $6,222 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 435,555 Value ($000) $6,233 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 621,903 Value ($000) $6,107 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 674,134 Value ($000) $5,696 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 855,760 Value ($000) $6,016 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 100,474 Value ($000) $762 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 84,880 Value ($000) $1,161 Avg Close $13.46 Range $11.31 - $14.64

Q1 2017

Shares 121,294 Value ($000) $1,790 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 294,369 Value ($000) $4,836 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 67,676 Value ($000) $979 Avg Close $13.93 Range $11.53 - $14.82

Q3 2015

Shares 638,500 Value ($000) $7,177 Avg Close $14.63 Range $10.95 - $19.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	513,449	$6,675	$12.45	$11.25 - $13.50
Q3 2025	306,158	$4,026	$13.58	$12.20 - $16.07
Q2 2025	76,048	$1,072	$12.86	$10.53 - $14.44
Q1 2025	359,800	$4,544	$13.66	$12.51 - $14.82
Q4 2024	301,660	$4,009	$14.96	$12.78 - $16.15
Q3 2023	13,067	$225	$18.00	$16.57 - $19.69
Q2 2023	42,602	$792	$16.43	$14.42 - $19.40
Q1 2023	234,751	$3,754	$17.45	$14.75 - $19.34
Q4 2022	29,933	$492	$15.82	$14.21 - $17.43
Q4 2021	168,203	$3,569	$20.22	$18.20 - $22.13
Q3 2021	221,732	$4,375	$21.47	$18.29 - $23.80
Q2 2021	321,890	$6,222	$17.17	$14.25 - $20.15
Q1 2021	435,555	$6,233	$12.31	$9.87 - $14.54
Q4 2020	621,903	$6,107	$9.50	$7.89 - $10.80
Q3 2020	674,134	$5,696	$8.20	$6.38 - $9.44
Q2 2020	855,760	$6,016	$7.44	$5.92 - $9.34
Q1 2020	100,474	$762	$11.93	$4.07 - $15.50
Q4 2019	84,880	$1,161	$13.46	$11.31 - $14.64
Q1 2017	121,294	$1,790	$15.33	$13.67 - $17.05
Q4 2016	294,369	$4,836	$15.55	$12.66 - $17.95
Q3 2016	67,676	$979	$13.93	$11.53 - $14.82
Q3 2015	638,500	$7,177	$14.63	$10.95 - $19.00