NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 1,057 Value ($000) $13 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 14,737 Value ($000) $196 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 1,719 Value ($000) $27 Avg Close $15.39 Range $13.96 - $16.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,057	$13	$13.66	$12.51 - $14.82
Q4 2024	14,737	$196	$14.96	$12.78 - $16.15
Q3 2024	1,719	$27	$15.39	$13.96 - $16.96