NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 462,974 Value ($000) $6,019 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 444,910 Value ($000) $5,851 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 423,090 Value ($000) $5,966 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 406,715 Value ($000) $5,137 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 467,232 Value ($000) $6,210 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 444,467 Value ($000) $6,929 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 421,821 Value ($000) $6,142 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 391,401 Value ($000) $6,810 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 363,404 Value ($000) $6,767 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 297,787 Value ($000) $5,128 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 272,968 Value ($000) $5,072 Avg Close $16.43 Range $14.42 - $19.40
Q1 2022
Shares 93,420 Value ($000) $1,592 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 91,442 Value ($000) $1,940 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 77,552 Value ($000) $1,530 Avg Close $21.47 Range $18.29 - $23.80