NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 292,120 Value ($000) $3,798 Avg Close $12.45 Range $11.25 - $13.50

Q3 2025

Shares 94,725 Value ($000) $1,246 Avg Close $13.58 Range $12.20 - $16.07

Q2 2025

Shares 97,630 Value ($000) $1,377 Avg Close $12.86 Range $10.53 - $14.44

Q1 2025

Shares 81,335 Value ($000) $1,027 Avg Close $13.66 Range $12.51 - $14.82

Q4 2024

Shares 79,416 Value ($000) $1,055 Avg Close $14.96 Range $12.78 - $16.15

Q3 2024

Shares 41,113 Value ($000) $641 Avg Close $15.39 Range $13.96 - $16.96

Q4 2023

Shares 23,645 Value ($000) $440 Avg Close $17.45 Range $14.10 - $19.68

Q3 2023

Shares 22,330 Value ($000) $385 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 15,969 Value ($000) $297 Avg Close $16.43 Range $14.42 - $19.40

Q1 2022

Shares 129,947 Value ($000) $2,214 Avg Close $18.36 Range $15.75 - $22.59

Q4 2021

Shares 213,857 Value ($000) $4,538 Avg Close $20.22 Range $18.20 - $22.13

Q3 2021

Shares 53,331 Value ($000) $1,052 Avg Close $21.47 Range $18.29 - $23.80

Q2 2021

Shares 55,362 Value ($000) $1,070 Avg Close $17.17 Range $14.25 - $20.15

Q1 2021

Shares 40,198 Value ($000) $575 Avg Close $12.31 Range $9.87 - $14.54

Q4 2020

Shares 11,285 Value ($000) $111 Avg Close $9.50 Range $7.89 - $10.80

Q1 2020

Shares 100,566 Value ($000) $762 Avg Close $11.93 Range $4.07 - $15.50

Q4 2019

Shares 105,067 Value ($000) $1,437 Avg Close $13.46 Range $11.31 - $14.64

Q3 2018

Shares 504,763 Value ($000) $6,804 Avg Close $13.53 Range $12.91 - $14.48

Q1 2017

Shares 729,486 Value ($000) $10,767 Avg Close $15.33 Range $13.67 - $17.05

Q4 2016

Shares 509,347 Value ($000) $8,369 Avg Close $15.55 Range $12.66 - $17.95

Q3 2016

Shares 127,331 Value ($000) $1,842 Avg Close $13.93 Range $11.53 - $14.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	292,120	$3,798	$12.45	$11.25 - $13.50
Q3 2025	94,725	$1,246	$13.58	$12.20 - $16.07
Q2 2025	97,630	$1,377	$12.86	$10.53 - $14.44
Q1 2025	81,335	$1,027	$13.66	$12.51 - $14.82
Q4 2024	79,416	$1,055	$14.96	$12.78 - $16.15
Q3 2024	41,113	$641	$15.39	$13.96 - $16.96
Q4 2023	23,645	$440	$17.45	$14.10 - $19.68
Q3 2023	22,330	$385	$18.00	$16.57 - $19.69
Q2 2023	15,969	$297	$16.43	$14.42 - $19.40
Q1 2022	129,947	$2,214	$18.36	$15.75 - $22.59
Q4 2021	213,857	$4,538	$20.22	$18.20 - $22.13
Q3 2021	53,331	$1,052	$21.47	$18.29 - $23.80
Q2 2021	55,362	$1,070	$17.17	$14.25 - $20.15
Q1 2021	40,198	$575	$12.31	$9.87 - $14.54
Q4 2020	11,285	$111	$9.50	$7.89 - $10.80
Q1 2020	100,566	$762	$11.93	$4.07 - $15.50
Q4 2019	105,067	$1,437	$13.46	$11.31 - $14.64
Q3 2018	504,763	$6,804	$13.53	$12.91 - $14.48
Q1 2017	729,486	$10,767	$15.33	$13.67 - $17.05
Q4 2016	509,347	$8,369	$15.55	$12.66 - $17.95
Q3 2016	127,331	$1,842	$13.93	$11.53 - $14.82