NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 533,763 Value ($000) $6,939 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 194,588 Value ($000) $2,559 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 202,929 Value ($000) $2,861 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 145,491 Value ($000) $1,838 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 169,460 Value ($000) $2,252 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 188,144 Value ($000) $2,933 Avg Close $15.39 Range $13.96 - $16.96

Q2 2024

Shares 268,928 Value ($000) $3,916 Avg Close $15.45 Range $13.96 - $17.56

Q1 2024

Shares 56,626 Value ($000) $985 Avg Close $16.85 Range $15.49 - $18.74

Q4 2023

Shares 118,429 Value ($000) $2,205 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 155,029 Value ($000) $2,670 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 34,879 Value ($000) $648 Avg Close $16.43 Range $14.42 - $19.40

Q1 2023

Shares 20,086 Value ($000) $321 Avg Close $17.45 Range $14.75 - $19.34

Q4 2022

Shares 58,584 Value ($000) $964 Avg Close $15.82 Range $14.21 - $17.43

Q3 2022

Shares 238,764 Value ($000) $3,507 Avg Close $15.26 Range $12.88 - $17.31

Q2 2022

Shares 309,514 Value ($000) $4,330 Avg Close $15.55 Range $12.45 - $17.75

Q1 2022

Shares 171,618 Value ($000) $2,924 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 59,621 Value ($000) $1,265 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 84,030 Value ($000) $1,658 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 49,568 Value ($000) $959 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 195,419 Value ($000) $2,796 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 92,220 Value ($000) $906 Avg Close $9.50 Range $7.89 - $10.80

Q3 2020

Shares 51,508 Value ($000) $435 Avg Close $8.20 Range $6.38 - $9.44

Q2 2020

Shares 24,809 Value ($000) $174 Avg Close $7.44 Range $5.92 - $9.34

Q1 2020

Shares 52,645 Value ($000) $399 Avg Close $11.93 Range $4.07 - $15.50

Q3 2019

Shares 34,361 Value ($000) $440 Avg Close $13.33 Range $12.24 - $15.67

Q2 2019

Shares 11,812 Value ($000) $161 Avg Close $13.04 Range $11.69 - $14.01

Q1 2019

Shares 24,858 Value ($000) $288 Avg Close $11.45 Range $8.64 - $12.90

Q4 2018

Shares 10,601 Value ($000) $93 Avg Close $11.46 Range $8.23 - $13.91

Q2 2018

Shares 12,304 Value ($000) $160 Avg Close $13.62 Range $12.38 - $15.03

Q1 2018

Shares 15,177 Value ($000) $199 Avg Close $13.60 Range $12.60 - $14.87

Q4 2017

Shares 103,363 Value ($000) $1,377 Avg Close $12.63 Range $11.48 - $15.10

Q3 2017

Shares 22,953 Value ($000) $345 Avg Close $14.58 Range $13.09 - $16.93

Q2 2017

Shares 46,165 Value ($000) $769 Avg Close $15.09 Range $13.36 - $16.97

Q1 2017

Shares 10,349 Value ($000) $153 Avg Close $15.33 Range $13.67 - $17.05

Q1 2016

Shares 36,603 Value ($000) $438 Avg Close $10.40 Range $8.20 - $12.60

Q3 2015

Shares 91,142 Value ($000) $1,024 Avg Close $14.63 Range $10.95 - $19.00

Q3 2014

Shares 17,161 Value ($000) $304 Avg Close $17.60 Range $16.76 - $18.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	533,763	$6,939	$12.45	$11.25 - $13.50
Q3 2025	194,588	$2,559	$13.58	$12.20 - $16.07
Q2 2025	202,929	$2,861	$12.86	$10.53 - $14.44
Q1 2025	145,491	$1,838	$13.66	$12.51 - $14.82
Q4 2024	169,460	$2,252	$14.96	$12.78 - $16.15
Q3 2024	188,144	$2,933	$15.39	$13.96 - $16.96
Q2 2024	268,928	$3,916	$15.45	$13.96 - $17.56
Q1 2024	56,626	$985	$16.85	$15.49 - $18.74
Q4 2023	118,429	$2,205	$17.45	$14.10 - $19.68
Q3 2023	155,029	$2,670	$18.00	$16.57 - $19.69
Q2 2023	34,879	$648	$16.43	$14.42 - $19.40
Q1 2023	20,086	$321	$17.45	$14.75 - $19.34
Q4 2022	58,584	$964	$15.82	$14.21 - $17.43
Q3 2022	238,764	$3,507	$15.26	$12.88 - $17.31
Q2 2022	309,514	$4,330	$15.55	$12.45 - $17.75
Q1 2022	171,618	$2,924	$18.36	$15.75 - $22.59
Q4 2021	59,621	$1,265	$20.22	$18.20 - $22.13
Q3 2021	84,030	$1,658	$21.47	$18.29 - $23.80
Q2 2021	49,568	$959	$17.17	$14.25 - $20.15
Q1 2021	195,419	$2,796	$12.31	$9.87 - $14.54
Q4 2020	92,220	$906	$9.50	$7.89 - $10.80
Q3 2020	51,508	$435	$8.20	$6.38 - $9.44
Q2 2020	24,809	$174	$7.44	$5.92 - $9.34
Q1 2020	52,645	$399	$11.93	$4.07 - $15.50
Q3 2019	34,361	$440	$13.33	$12.24 - $15.67
Q2 2019	11,812	$161	$13.04	$11.69 - $14.01
Q1 2019	24,858	$288	$11.45	$8.64 - $12.90
Q4 2018	10,601	$93	$11.46	$8.23 - $13.91
Q2 2018	12,304	$160	$13.62	$12.38 - $15.03
Q1 2018	15,177	$199	$13.60	$12.60 - $14.87
Q4 2017	103,363	$1,377	$12.63	$11.48 - $15.10
Q3 2017	22,953	$345	$14.58	$13.09 - $16.93
Q2 2017	46,165	$769	$15.09	$13.36 - $16.97
Q1 2017	10,349	$153	$15.33	$13.67 - $17.05
Q1 2016	36,603	$438	$10.40	$8.20 - $12.60
Q3 2015	91,142	$1,024	$14.63	$10.95 - $19.00
Q3 2014	17,161	$304	$17.60	$16.76 - $18.28